TM Fulcrum Diversified Core Absolute Return Fund C GBP Acc Fonds
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WKN DE: A2AA9P / ISIN: GB00BRTNY847
Nettoinventarwert (NAV)
| 146,57 GBP | -0,15 GBP | -0,10 % |
|---|
| Vortag | 146,72 GBP | Datum | 24.10.2025 |
Anlagepolitik
So investiert der TM Fulcrum Diversified Core Absolute Return Fund C GBP Acc 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 GBP Acc Fonds aktueller Kurs
| 146,57 GBP | -0,15 GBP | -0,10 % |
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| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für TM Fulcrum Diversified Core Absolute Return Fund C GBP Acc Fonds
| €uro FondsNote | - |
Fonds Performance: TM Fulcrum Diversified Core Absolute Return Fund C GBP Acc Fonds
| Performance 1 Jahr | 11,19 | |
| Performance 2 Jahre | 24,37 | |
| Performance 3 Jahre | 20,58 | |
| Performance 5 Jahre | 35,85 | |
| Performance 10 Jahre | 45,12 |
Fundamentaldaten
| WKN | A2AA9P |
| ISIN | GB00BRTNY847 |
| Name | TM Fulcrum Diversified Core Absolute Return Fund C GBP Acc Fonds |
| Fondsgesellschaft | TUTMAN LLP |
| Aufgelegt in | United Kingdom |
| Auflagedatum | 27.11.2014 |
| Kategorie | Alternative Inv Macro Trading GBP |
| Währung | GBP |
| 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 | 5 864 059,99 |
| Ausschüttung | Thesaurierend |