Culross Funds SIF Culross Global Fund I EUR Cap/  LU1496011476  /

Fonds
NAV28/06/2024 Diferencia+8.2888 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
2,390.6206EUR +0.35% reinvestment Alternative Investments Worldwide Culross Gl. IM 

Estrategia de inversión

Culross Global Fund is a sub-fund of Culross Funds S.A., SICAV-RAIF, a société anonyme incorporated under the laws of the Grand Duchy of Luxembourg as a société d"investissement à capital variable - fonds d"investissement alternatif réservé. The Company is subject to the law of 23 July 2016 relating to reserved alternative investment funds, as amended or supplemented from time to time. Culross Funds S.A., SICAV-RAIF, the Company, is an Alternative Investment Fund within the meaning of the AIFM Law and 2013 Law. The Culross Global Fund was launched in January 2000 and remains our flagship fund today. We manage the fund using a top down thematic process. The fund typically holds 4-6 themes, with each theme focusing on a compelling investment story, asset class, region, or investment strategy. Each theme is populated by managers that we carefully select not only for their standalone merits, but also for how closely they match the theme for which they are picked. The fund tends to hold between 12 and 16 managers and always includes a dynamically weighted allocation to protection strategies. Our thematic approach allows us to select themes that are inherently net long, market neutral, or net short. As a consequence we can select and weight a combination of themes in the portfolio to achieve the overall bullish or bearish tilt that we believe is appropriate for prevailing market conditions. This approach has allowed us to successfully diversify and mitigate market risk through many different cycles since 2000, most notably in 2008 when short themes prospered.
 

Objetivo de inversión

Culross Global Fund is a sub-fund of Culross Funds S.A., SICAV-RAIF, a société anonyme incorporated under the laws of the Grand Duchy of Luxembourg as a société d"investissement à capital variable - fonds d"investissement alternatif réservé. The Company is subject to the law of 23 July 2016 relating to reserved alternative investment funds, as amended or supplemented from time to time. Culross Funds S.A., SICAV-RAIF, the Company, is an Alternative Investment Fund within the meaning of the AIFM Law and 2013 Law.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Alternative Investments
Región: Worldwide
Sucursal: AI Hedgefonds Multi Strategies
Punto de referencia: -
Inicio del año fiscal: -
Última distribución: -
Banco depositario: -
País de origen: Luxembourg
Permiso de distribución: Luxembourg
Gestor de fondo: -
Volumen de fondo: -
Fecha de fundación: 31/12/1999
Enfoque de la inversión: -

Condiciones

Recargo de emisión: -
Max. Comisión de administración: -
Inversión mínima: - EUR
Deposit fees: -
Cargo por amortización: -
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: Culross Gl. IM
Dirección: 8-10 Hill Street, W1J 5NG, London
País: United Kingdom
Internet: www.culrossglobal.com
 

Activos

Alternative Investments
 
100.00%

Países

Global
 
100.00%