Fulcrum UCITS SICAV - Fulcrum Thematic Equity Market Neutral Fund Class I (cap) (GBP) Fonds
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ISIN: LU2164659893
Anlageziel
The Sub-Fund aims to deliver capital growth over the long term by investing in listed global equities on a market neutral basis. The Sub-Fund aims to have a low correlation of returns to the broader global equity market as it seeks to profit from relative value opportunities by making long and short investments in themes that are projected to either outperform or underperform.
Stammdaten
| WKN | |
| ISIN | LU2164659893 |
| Fondsgesellschaft | Fulcrum Asset Management LLP |
| Kategorie | Alternative Inv Aktien Market Neutral GBP |
| Währung | GBP |
| Mindestanlage | 1 155 094,56 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Fawaz Chaudhry |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 103,49 |
| Fonds Volumen | 602 896 098,52 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 03.08.2020 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | J.P. Morgan Bank Luxembourg S.A. |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2026 |
Performancedaten
| Veränderung Vortag | 0,31 |