TM Fulcrum Diversified Core Absolute Return Fund C Acc EUR Fonds
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WKN DE: A2DFX4 / ISIN: GB00BRTNY953
Nettoinventarwert (NAV)
119,15 EUR | 0,38 EUR | 0,32 % |
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Vortag | 118,77 EUR | Datum | 21.11.2024 |
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
119,15 EUR | 0,38 EUR | 0,32 % |
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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 | 10,48 | |
Performance 2 Jahre | 6,12 | |
Performance 3 Jahre | 12,91 | |
Performance 5 Jahre | 22,21 | |
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 |