FAST - Global Contrarian Long/Short Fund I-PF-ACC-EUR (EUR/USD Hedged)/  LU2753836787  /

Fonds
NAV02/10/2024 Chg.+0.3300 Type of yield Investment Focus Investment company
99.4100EUR +0.33% reinvestment Alternative Investments Worldwide FIL IM (LU) 

Investment strategy

The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets in equities of, and related instruments providing exposure to, companies throughout the world. The fund may invest in the following assets up to the percentages indicated: China A and B shares (directly and/or indirectly): up to 20% (in aggregate), Emerging markets (including China): up to 50%, Eligible REITs: up to 50%, Money market instruments: up to 10%. The fund typically has between -30% and 30% net equity exposure. In actively managing the fund, the Investment Manager will seek both long and short opportunities by identifying under and overvalued assets, which may be against prevailing market trends.
 

Investment goal

The fund aims to achieve capital growth over the long term.
 

Master data

Type of yield: reinvestment
Funds Category: Alternative Investments
Region: Worldwide
Branch: AI Hedgefonds Single Strategy
Benchmark: Secured Overnight Financing Index
Business year start: 01/10
Last Distribution: -
Depository bank: Brown Brothers Harriman (Luxembourg) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: -
Fund volume: -
Launch date: 19/03/2024
Investment focus: -

Conditions

Issue surcharge: 1.00%
Max. Administration Fee: 0.80%
Minimum investment: 10,000,000.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: FIL IM (LU)
Address: Kärntner Straße 9, Top 8, 1010, Wien
Country: Austria
Internet: www.fidelity.at
 

Assets

Alternative Investments
 
100.00%

Countries

Global
 
100.00%