IQAM Strategic Commodity Fund RVA header image

IQAM Strategic Commodity Fund RVA

Fund

ISIN AT0000A04UM0 / Valor 2988121

NAV (2024-12-20)
EUR 67.96-0.93%

IQAM Strategic Commodity Fund RVA
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The IQAM Strategic Commodity Fund RVA, designated by its ISIN AT0000A04UM0, recorded a Net Asset Value (NAV) of 67.96 EUR on 2024-12-20. This figure represents a -0.93% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

IQAM Strategic Commodity Fund AT
IQAM Strategic Commodity Fund AT IQAM Strategic Commodity Fund AT Valor: 18856134
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Annual Return

-50%0%+50%

Risk level

110
-0.93%EUR 7,658.54
IQAM Strategic Commodity Fund R T
IQAM Strategic Commodity Fund R T IQAM Strategic Commodity Fund R T Valor: 2988076
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Annual Return

-50%0%+50%

Risk level

110
-0.93%EUR 65.30
IQAM Strategic Commodity Fund BT
IQAM Strategic Commodity Fund BT IQAM Strategic Commodity Fund BT Valor: 12048529
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Annual Return

-50%0%+50%

Risk level

110
-0.93%EUR 6,447.82