Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
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Charts
Stammdaten
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Anlageziel Skyline Umbrella Fund ICAV - Fortem Capital Alternative Growth Fund Class A EUR Hedged Accumulation 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.
Stammdaten
Valor | |
ISIN | IE00BMFJH592 |
Fondsgesellschaft | Fortem Capital |
Kategorie | Alternative Inv Multistrategy EUR |
Währung | EUR |
Mindestanlage | 4’695’767.20 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Edward Senior, Chris Dagg, Kevin Gray |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 952.29 |
Fonds Volumen | 34’825’627.66EUR |
Total Expense Ratio (TER) | 0.01% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 08.07.2020 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 30.04.2024 |
Performancedaten
Veränderung Vortag | 0.65 EUR (0.07 %) |