Skyline Umbrella Fund ICAV - Fortem Capital Alternative Growth Fund Class A EUR Hedged Accumulation Fonds
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ISIN: IE00BMFJH592
Nettoinventarwert (NAV)
951,60 EUR | 0,77 EUR | 0,08 % |
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Vortag | 950,83 EUR | Datum | 23.12.2024 |
Skyline Umbrella Fund ICAV - Fortem Capital Alternative Growth Fund Class A EUR Hedged Accumulation Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der 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.
Skyline Umbrella Fund ICAV - Fortem Capital Alternative Growth Fund Class A EUR Hedged Accumulation Fonds aktueller Kurs
951,60 EUR | 0,77 EUR | 0,08 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Skyline Umbrella Fund ICAV - Fortem Capital Alternative Growth Fund Class A EUR Hedged Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Skyline Umbrella Fund ICAV - Fortem Capital Alternative Growth Fund Class A EUR Hedged Accumulation Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
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Performance 5 Jahre | - | |
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Fundamentaldaten
WKN | |
ISIN | IE00BMFJH592 |
Name | Skyline Umbrella Fund ICAV - Fortem Capital Alternative Growth Fund Class A EUR Hedged Accumulation Fonds |
Fondsgesellschaft | Fortem Capital |
Aufgelegt in | Ireland |
Auflagedatum | 08.07.2020 |
Kategorie | Alternative Inv Multistrategy EUR |
Währung | EUR |
Volumen | 37 081 935,93 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Edward Senior, Chris Dagg, Kevin Gray |
Geschäftsjahresende | 30.04. |
Berichtsstand | 09.09.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Fortem Capital |
Postfach | 121 Gloucester Place |
PLZ | W1U 6JY |
Ort | London |
Land | |
Telefon | 020 8050 2900 |
Fax | |
Internet | http://www.fortemcapital.com |