Fortem Global Investment Funds plc - Fortem Capital Commodity Absolute Return Fund F EUR Hedged Acc Fonds
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ISIN: IE000M3KD7K9
net asset value
1,01 EUR | 0,00 EUR | 0,36 % |
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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.
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 % |
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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 | |
internet | http://www.fortemcapital.com |