CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class IF EUR Acc Fonds
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ISIN: IE00BMB3HZ57
net asset value
| 1 172,14 EUR | -3,59 EUR | -0,31 % |
|---|
| previous day | 1 175,73 EUR | date | 04.06.2025 |
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class IF EUR Acc Fonds price - 1 year
investment policy
so investiert der CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class IF EUR Acc Fonds: The investment objective of the Fund is to achieve long-term capital appreciation through returns that seek to be uncorrelated with returns based on traditional asset classes, such as stocks and bonds.
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class IF EUR Acc Fonds current price
| 1 172,14 EUR | -3,59 EUR | -0,31 % |
|---|
| date | |
| previous day | 0,00 EUR |
| stock market |
rating for CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class IF EUR Acc Fonds
| €uro fundrating | - |
fonds performance: CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class IF EUR Acc Fonds
| performance 1 year | -1,18 | |
| performance 2 year | 5,91 | |
| performance 3 year | 5,57 | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | IE00BMB3HZ57 |
| name | CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class IF EUR Acc Fonds |
| investment company | Capital Fund Management |
| applied in | Ireland |
| issue date | 09.09.2020 |
| category | Alternative Inv Systematic Trend EUR |
| currency | EUR |
| capacity | 122 236 159,79 |
| deposit bank | HSBC Continental Europe |
| paying agent | |
| fund manager | Marc Potters, Jacques Saulière, Philippe Jordan, Jean-Philippe Bouchaud, Laurent Laloux |
| fiscal year-end | 31.12. |
| last update | 05.06.2025 |
terms
| issue charge | 5,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 10 000,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | Capital Fund Management SA |
| base#postofficebox | 23, rue de l'Université |
| zip code | 75007 |
| city | Paris |
| country | |
| phone | +33 (0)1 49 49 59 49 |
| fax | |
| internet | http://www.cfm.fr |
funds category comparisonfunds#categorycomparison#helptext
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