TM Fulcrum Diversified Core Absolute Return Fund C Acc EUR Fonds
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WKN DE: A2DFX4 / ISIN: GB00BRTNY953
Nettoinventarwert (NAV)
| 128,88 EUR | 0,23 EUR | 0,18 % |
|---|
| Vortag | 128,65 EUR | Datum | 03.11.2025 |
Anlagepolitik
So investiert der TM Fulcrum Diversified Core Absolute Return Fund C Acc EUR Fonds: The investment objective of the Fund is to aim to achieve long-term absolute returns of inflation + 3% to 5% in all market conditions over rolling five year annualised periods, with lower volatility than equity markets. In doing so the Fund aims to achieve a positive return on a rolling three year basis. However, a positive return is not guaranteed and a capital loss may occur. In seeking to achieve its investment goal, the Fund will hold a diversified portfolio, typically consisting of equities, commodity related instruments, fixed income and cash either directly or indirectly through the use of derivatives.
TM Fulcrum Diversified Core Absolute Return Fund C Acc EUR Fonds aktueller Kurs
| 128,88 EUR | 0,23 EUR | 0,18 % |
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| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für TM Fulcrum Diversified Core Absolute Return Fund C Acc EUR Fonds
| €uro FondsNote | - |
Fonds Performance: TM Fulcrum Diversified Core Absolute Return Fund C Acc EUR Fonds
| Performance 1 Jahr | 10,40 | |
| Performance 2 Jahre | 19,45 | |
| Performance 3 Jahre | 13,66 | |
| Performance 5 Jahre | 27,17 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2DFX4 |
| ISIN | GB00BRTNY953 |
| Name | TM Fulcrum Diversified Core Absolute Return Fund C Acc EUR Fonds |
| Fondsgesellschaft | TUTMAN LLP |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 09.11.2015 |
| Kategorie | Alt - Global Macro |
| Währung | EUR |
| Volumen | 851 372 480,19 |
| Depotbank | J.P. Morgan Chase Bank N.A. (London) |
| Zahlstelle | |
| Fondsmanager | Suhail Shaikh |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 05.06.2024 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,03 % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |