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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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Anlageziel Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund A EUR 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.
Stammdaten
Valor | |
ISIN | IE000EZXABI0 |
Fondsgesellschaft | Waystone Management Company (IE) |
Kategorie | Rohstoffe - Diversifiziert |
Währung | EUR |
Mindestanlage | 47’198’399.09 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Edward Senior, Chris Dagg, Kevin Gray |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1.01 |
Fondsvolumen | 19’052’082.93EUR |
Total Expense Ratio (TER) | 0.01% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 2.00 % |
Basisdaten
Auflagedatum | 03.04.2024 |
Depotbank | The Northern Trust Company, London |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.08.2025 |
Performancedaten
Veränderung Vortag | 0.00 EUR (-0.01 %) |