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

Fonds
NAV04/11/2024 Chg.+0.0200 Type de rendement Focus sur l'investissement Société de fonds
92.0100EUR +0.02% reinvestment Alternative Investments Worldwide FIL IM (LU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Alternative Investments
Région de placement: Worldwide
Branche: AI Hedgefonds Single Strategy
Benchmark: Secured Overnight Financing Index
Début de l'exercice: 01/10
Dernière distribution: -
Banque dépositaire: Brown Brothers Harriman (Luxembourg) S.C.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland
Gestionnaire du fonds: -
Actif net: -
Date de lancement: 19/03/2024
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 1.00%
Frais d'administration max.: 0.80%
Investissement minimum: 10,000,000.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: FIL IM (LU)
Adresse: Kärntner Straße 9, Top 8, 1010, Wien
Pays: Austria
Internet: www.fidelity.at
 

Actifs

Alternative Investments
 
100.00%

Pays

Global
 
100.00%