The investment objective of the Sub-Fund is to maximize capital growth over the long term through an asset allocation geared to commodity-related securities, derivatives and financial instruments in general with high expected returns.
In order to achieve its Investment Objective, the Sub-Fund will primarily implement an arbitrage trading activity and will invest in commodity related instruments with a particular focus on derivative instruments listed on different exchanges in order to exploit potential inefficiencies in the commodity markets and in the exchanges where the Sub-Fund operates. The Sub-Fund will primarily operate on the London Metal Exchange and the Chicago Mercantile Exchange.
Fund data | Class A USD – USD 100 | Class A EUR – EUR 100 | Class B USD – USD 100 | Class B EUR – EUR 100 |
09 APR, 2021 | $ 97,2100 | € 94,5700 | - | - |
ISIN | MT7000024352 | MT7000024360 | MT7000024378 | MT7000024386 |
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Account Features: weekly
DATE | Class A USD – USD 100 | Class A EUR – EUR 100 | Class B USD – USD 100 | Class B EUR – EUR 100 |