Fortem Capital Absolute Return Fund I Class GBP Inc Fonds
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ISIN: IE0002JFXGA3
net asset value
| 1,07 GBP | 0,00 GBP | -0,04 % |
|---|
| previous day | 1,07 GBP | date | 04.06.2025 |
Fortem Capital Absolute Return Fund I Class GBP Inc Fonds price - 1 year
investment policy
so investiert der Fortem Capital Absolute Return Fund I Class GBP Inc Fonds: The investment objective of the Fund is to seek to deliver an absolute return of long-term capital growth of SONIA plus 2-4%, taking into account both capital and income returns.
Fortem Capital Absolute Return Fund I Class GBP Inc Fonds current price
| 1,07 GBP | 0,00 GBP | -0,04 % |
|---|
| date | |
| previous day | 0,00 GBP |
| stock market |
rating for Fortem Capital Absolute Return Fund I Class GBP Inc Fonds
| €uro fundrating | - |
fonds performance: Fortem Capital Absolute Return Fund I Class GBP Inc Fonds
| performance 1 year | - | |
| performance 2 year | - | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | |
| isin | IE0002JFXGA3 |
| name | Fortem Capital Absolute Return Fund I Class GBP Inc Fonds |
| investment company | Fortem Capital |
| applied in | Ireland |
| issue date | 05.07.2023 |
| category | Alternative Inv Sonstige |
| currency | GBP |
| capacity | 335 980 312,19 |
| deposit bank | The Northern Trust Company, London |
| paying agent | |
| fund manager | Edward Senior, Chris Dagg, Kevin Gray |
| fiscal year-end | 31.08. |
| last update | 04.06.2025 |
terms
| issue charge | 2,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 50 000 000,00 |
| funds#terms#distribution | funds#distribution_type#distributing |
stock corporation
| name | Fortem Capital |
| base#postofficebox | 121 Gloucester Place |
| zip code | W1U 6JY |
| city | London |
| country | |
| phone | 020 8050 2900 |
| fax | |
| internet | http://www.fortemcapital.com |
funds category comparisonfunds#categorycomparison#helptext
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