Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund A GBP Hedged Acc Fonds
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ISIN: IE000APK6740
Nettoinventarwert (NAV)
1,02 GBP | 0,00 GBP | 0,00 % |
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Vortag | 1,02 GBP | Datum | 10.02.2025 |
Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund A GBP Hedged Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund A GBP Hedged Acc Fonds: The investment objective of the Fund is to seek to deliver an absolute return of long-term capital growth of USD Overnight Bank Funding Rate plus 4-6%, taking into account both capital and income returns. The Fund will endeavour to achieve its investment objective by investing in a range of asset classes, albeit with a particular focus of the Fund being to UCITS compliant commodity indices, as set out in the Investment Policies section below. The Fund will seek to achieve capital growth regardless of the direction of public markets and with a low correlation to public equity markets.
Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund A GBP Hedged Acc Fonds aktueller Kurs
1,02 GBP | 0,00 GBP | 0,00 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund A GBP Hedged Acc Fonds
€uro FondsNote | - |
Fonds Performance: Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund A GBP Hedged Acc Fonds
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Performance 2 Jahre | - | |
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Fundamentaldaten
WKN | |
ISIN | IE000APK6740 |
Name | Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund A GBP Hedged Acc Fonds |
Fondsgesellschaft | Waystone Management Company (IE) |
Aufgelegt in | Ireland |
Auflagedatum | 03.04.2024 |
Kategorie | Rohstoffe - Diversifiziert |
Währung | GBP |
Volumen | 20 294 974,10 |
Depotbank | The Northern Trust Company, London |
Zahlstelle | |
Fondsmanager | Edward Senior, Chris Dagg, Kevin Gray |
Geschäftsjahresende | 31.08. |
Berichtsstand | 10.02.2025 |
Konditionen
Ausgabeaufschlag | 2,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 59 763 295,23 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Waystone Management Company (IE) Limited |
Postfach | 76 Lower Baggot Street, Dublin 2, Dublin, Ireland |
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Internet | http://https://www.waystone.com/ |