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)
1.02 GBP | 0.00 GBP | 0.00 % |
---|
Vortag | 1.02 GBP | Datum | 10.02.2025 |
Fundamentaldaten
Valor | |
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 | 19’052’082.93 |
Depotbank | The Northern Trust Company, London |
Zahlstelle | |
Fondsmanager | Edward Senior, Chris Dagg, Kevin Gray |
Geschäftsjahresende | 31.08. |
Berichtsstand | 10.02.2025 |
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.
Fonds Performance: Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund A GBP Hedged Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 2.00 % |
Verwaltungsgebühr | 0.50 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 56’414’637.18 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Waystone Management Company (IE) Limited |
Postfach | 76 Lower Baggot Street, Dublin 2, Dublin, Ireland |
PLZ | |
Ort | |
Land | |
Telefon | |
Fax | |
URL | http://https://www.waystone.com/ |