Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund A Fonds
1,02
GBP
±0,00
GBP
+0,04
%
NAV
Werbung
Anlageziel
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.
Stammdaten
Name | Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund A GBP Hedged Acc Fonds |
ISIN | IE000APK6740 |
WKN | |
Fondsgesellschaft | Waystone Management Company (IE) Limited |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | Edward Senior, Chris Dagg, Kevin Gray |
Domizil | Ireland |
Fondskategorie | Rohstoffe |
Auflagedatum | 03.04.2024 |
Geschäftsjahr | 31.08. |
VL-fähig? | Nein |
Depotbank | The Northern Trust Company, London |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 03.04.2024 |
Depotbank | The Northern Trust Company, London |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.08. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 1,02 |
Anzahl Fonds der Kategorie | 524 |
Volumen der Tranche | 18,39 Mio. GBP |
Fonds Volumen | 20,29 Mio. GBP |
Total Expense Ratio (TER) | 0,80 |
Gebühren
Laufende Kosten | 0,82% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,80% |
Transaktionskosten | 0,02% |
Depotbankgebühr | - |
Managementgebühr | 0,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 2,00% |
Performancedaten
Veränderung Vortag | 0,00 |
WE seit Jahresbeginn | 0,04% |