Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
44’315.33 USD | 439.53 USD | 1.00 % |
---|
Vortag | 43’875.80 USD | Datum | 26.11.2024 |
Fundamentaldaten
Valor | |
ISIN | FR0011073766 |
Name | Cyril Systematic C Fonds |
Fondsgesellschaft | Finaltis |
Aufgelegt in | France |
Auflagedatum | 24.01.2019 |
Kategorie | Alternative Inv Systematic Trend USD |
Währung | USD |
Volumen | 6’490’804.13 |
Depotbank | CACEIS Bank |
Zahlstelle | |
Fondsmanager | Olivier d'Arexy |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.11.2024 |
Anlagepolitik
So investiert der Cyril Systematic C Fonds: The objective of the Cyril Systematic Fund is to deliver an absolute performance and to offer dynamic management uncorrelated to the economic environment and the trends of traditional markets (shares, bonds, money, real estate). It targets an annual performance net of all management fees of between 5% and 15% above the EONIA with an annualized monthly volatility of between 10% and 15%.
To enable the Fund to achieve these objectives, a team of managers and researchers has implemented a "systematic" asset management based on quantitative management methods known as "trend following" seeking to benefit from upwards and downwards market trends over different time spans: from a few hours to several months. This method may be supplemented with other methods using market phenomena such as volatility or noise. Other risk management techniques are also used to ensure that the Fund is not overexposed to a market trend.
Fonds Performance: Cyril Systematic C Fonds
Performance 1 Jahr | 6.77 | |
Performance 2 Jahre | 7.62 | |
Performance 3 Jahre | 26.10 | |
Performance 5 Jahre | 23.41 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 2.00 % |
Verwaltungsgebühr | 2.50 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 86’470.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Finaltis |
Postfach | 63, Avenue des Champs Elysées |
PLZ | 75008 |
Ort | Paris |
Land | |
Telefon | +33 1 55272700 |
Fax | 3315527-2719 |
URL | http://www.finaltis.com |