FAST - Global Contrarian Long/Short Fund I-PF-ACC-USD/  LU2753836605  /

Fonds
NAV26/08/2024 Var.+0.1300 Type of yield Focus sugli investimenti Società d'investimento
100.5100USD +0.13% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Alternative Investments
Region: Worldwide
Settore: AI Hedgefonds Single Strategy
Benchmark: Secured Overnight Financing Index
Business year start: 01/10
Ultima distribuzione: -
Banca depositaria: Brown Brothers Harriman (Luxembourg) S.C.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: -
Volume del fondo: -
Data di lancio: 19/03/2024
Investment focus: -

Condizioni

Sovrapprezzo emissione: 1.00%
Tassa amministrativa massima: 0.80%
Investimento minimo: 10,000,000.00 USD
Deposit fees: 0.35%
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

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

Attività

Alternative Investments
 
100.00%

Paesi

Global
 
100.00%