FAST - Global Contrarian Long/Short Fund Y-ACC-USD
LU2753837082
FAST - Global Contrarian Long/Short Fund Y-ACC-USD/ LU2753837082 /
NAV26/08/2024 |
Chg.+0.1200 |
Type of yield |
Investment Focus |
Investment company |
100.2900USD |
+0.12% |
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 |
Fund manager: |
- |
Fund volume: |
- |
Launch date: |
19/03/2024 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.05% |
Minimum investment: |
2,500.00 USD |
Deposit fees: |
0.35% |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
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% |