Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund F EUR Hedged Acc Fonds
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ISIN: IE000KW04JT6
Nettoinventarwert (NAV)
115,02 EUR | -0,18 EUR | -0,15 % |
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Vortag | 115,19 EUR | Datum | 20.11.2024 |
Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund F EUR Hedged Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund F EUR Hedged Acc Fonds: The Fund aims to provide positive returns of 6-7% over the medium to long term, whilst aiming to reduce equity market beta in short term draw-downs. It will invest in a Core portfolio comprised of defined return equity strategies that aim to provide capital growth over the medium to longer term, in all but extreme negative market scenarios. The Fund will make a smaller allocation to Diversifying investments that also meet strict capital preservation and investment return criteria.
Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund F EUR Hedged Acc Fonds aktueller Kurs
115,02 EUR | -0,18 EUR | -0,15 % |
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Datum | |
Vortag | 0,00 EUR |
Börse |
Rating für Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund F EUR Hedged Acc Fonds
€uro FondsNote | - |
Fonds Performance: Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund F EUR Hedged Acc Fonds
Performance 1 Jahr | 5,80 | |
Performance 2 Jahre | 13,57 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE000KW04JT6 |
Name | Skyline Umbrella Fund ICAV - Fortem Capital Progressive Growth Fund F EUR Hedged Acc Fonds |
Fondsgesellschaft | Fortem Capital |
Aufgelegt in | Ireland |
Auflagedatum | 15.09.2022 |
Kategorie | Alternative Inv Sonstige |
Währung | EUR |
Volumen | 459 568 847,58 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Edward Senior, Chris Dagg, Kevin Gray |
Geschäftsjahresende | 30.04. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 100 000,00 |
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 |