Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund F EUR Hedged Acc Fonds

Hier für 0 Euro bei ZERO ordern (zzgl. Spreads)

ISIN: IE000M3KD7K9

<
basic claims data
data + charge
management
>

net asset value

1,01 EUR 0,00 EUR 0,36 %
previous day 1,01 EUR date 05.06.2025

Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund F EUR Hedged Acc Fonds price - 1 year

investment policy

so investiert der Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund F 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.
portfolio#add_instrument#headline
portfolio#add_instrument#ad
portfolio#add_instrument#error

Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund F EUR Hedged Acc Fonds current price

1,01 EUR 0,00 EUR 0,36 %
date
previous day 0,00 EUR
stock market

rating for Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund F EUR Hedged Acc Fonds

€uro fundrating -

fonds performance: Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund F EUR Hedged Acc Fonds

performance 1 year -
performance 2 year -
performance 3 year -
performance 5 year -
performance 10 year -

fundamental data

WKN
isin IE000M3KD7K9
name Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund F EUR Hedged Acc Fonds
investment company Fortem Capital
applied in Ireland
issue date 04.12.2024
category Rohstoffe - Diversifiziert
currency EUR
capacity 20 294 974,10
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 5 000 000,00
funds#terms#distribution funds#distribution_type#non_distributing

stock corporation

name Fortem Capital
base#postofficebox 121 Gloucester Place
zip code W1U 6JY
city London
country
phone 020 8050 2900
fax
email
internet http://www.fortemcapital.com