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Danske Invest Commodity Fund G

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Fondo detalės
PavadinimasDanske Invest Commodity Fund G
ValdytojasDanske Capital
Valstybė, ISINFinland,
Įkūrimo data2005-03-22
Vieneto kaina0.42922 EUR (2017-11-16)
Valdymo mokestis1.9%
Įsigijimo mokestis1%
Išpirkimo mokestis1%
Minimali investicija500 EUR
Rodikliai (%)
Laikotarpis (mėn.)36
Visas pokytis32.57
Vid. metinis pokytis12.31
Mėnesinis nuokrypis4.24
Metinis nuokrypis14.67
Tikėtina metinė grąža42 / 17
Šarpo rodiklis-1.17

Techninė analizė

Pokytis per laikotarpį(%)
3 mėn.5.01
6 mėn.3.60
2 metai0.90
3 metai32.57

Mandatum Commodity is a (non-UCITS) mutual fund whose assets are invested mainly in the commodity markets through derivatives, and liquid assets mainly in other mutual funds that invest their assets in fixed income instruments. Approximately 30 per cent of the fund’s assets are invested in energy and 70 per cent in other commodities such as agricultural products, livestock, industrial and precious metals. The fund is suitable as a long-term investment for experienced investors who are seeking an investment alternative with a higher expected return on the commodities market. Due to its higher level of risk than in conventional mutual funds, the fund is recommended as a small part of a diversified investment portfolio. The recommended investment horizon in the fund is more than five years. As of 19 February 2007 the fund’s new benchmark index is the GSCI Light Energy Excess Return Index.