Skyline Umbrella Fund ICAV - Fortem Capital Alternative Growth Fund Class A USD Accumulation Hedged Fonds
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ISIN: IE00BMFJH600
Nettoinventarwert (NAV)
1 038,76 USD | 0,36 USD | 0,03 % |
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Vortag | 1 038,40 USD | Datum | 18.11.2024 |
Skyline Umbrella Fund ICAV - Fortem Capital Alternative Growth Fund Class A USD Accumulation Hedged Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Skyline Umbrella Fund ICAV - Fortem Capital Alternative Growth Fund Class A USD Accumulation Hedged Fonds: The Fund aims to provide positive returns of 4% over the medium to long term, whilst maintaining negligible equity market beta. It will invest in a core portfolio comprised of alternative beta strategies sourced from across the asset class spectrum that provide capital growth, independent of equity market cycles and macroeconomics. The Fund will make a smaller allocation to opportunistic investments that also meet strict capital preservation and investment return criteria.
Skyline Umbrella Fund ICAV - Fortem Capital Alternative Growth Fund Class A USD Accumulation Hedged Fonds aktueller Kurs
1 038,76 USD | 0,36 USD | 0,03 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Skyline Umbrella Fund ICAV - Fortem Capital Alternative Growth Fund Class A USD Accumulation Hedged Fonds
€uro FondsNote | - |
Fonds Performance: Skyline Umbrella Fund ICAV - Fortem Capital Alternative Growth Fund Class A USD Accumulation Hedged Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BMFJH600 |
Name | Skyline Umbrella Fund ICAV - Fortem Capital Alternative Growth Fund Class A USD Accumulation Hedged Fonds |
Fondsgesellschaft | Fortem Capital |
Aufgelegt in | Ireland |
Auflagedatum | 07.09.2020 |
Kategorie | Alternative Inv Multistrategy USD |
Währung | USD |
Volumen | 37 081 935,93 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Edward Senior, Chris Dagg, Kevin Gray |
Geschäftsjahresende | 30.04. |
Berichtsstand | 09.09.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 517 100,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Fortem Capital |
Postfach | 121 Gloucester Place |
PLZ | W1U 6JY |
Ort | London |
Land | |
Telefon | 020 8050 2900 |
Fax | |
Internet | http://www.fortemcapital.com |