NAV30/08/2024 Chg.+0.1100 Type de rendement Focus sur l'investissement Société de fonds
16.9400EUR +0.65% paying dividend Equity Worldwide Erste AM 

Stratégie d'investissement

The FTC Gideon I invests in equity indices futures and individual equity funds. The investment universe consists of over 1000 registered equity funds. Two different trading systems, both trend-following in nature are applied. In February 2009 a market neutral overlay was added to the fund. The goal is to create additional Alpha, especially in bear markets where the exposure of the FTC Gideon I to individual equity funds can drop to 0 percent while the overlay strategy due to its long/short approach can take advantage of trading opportunities Over time the combination of trend-following and the systematic overlay is expected to produce return in both up and down markets, with an emphasis on capital preservation.
 

Objectif d'investissement

The FTC Gideon I invests in equity indices futures and individual equity funds. The investment universe consists of over 1000 registered equity funds. Two different trading systems, both trend-following in nature are applied. In February 2009 a market neutral overlay was added to the fund. The goal is to create additional Alpha, especially in bear markets where the exposure of the FTC Gideon I to individual equity funds can drop to 0 percent while the overlay strategy due to its long/short approach can take advantage of trading opportunities
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: -
Début de l'exercice: 01/10
Dernière distribution: 04/01/2016
Banque dépositaire: Erste Group Bank AG
Domicile: Austria
Permission de distribution: Austria, Germany, Czech Republic
Gestionnaire du fonds: FTC Capital GmbH
Actif net: 22.67 Mio.  EUR
Date de lancement: 09/12/2015
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 4.00%
Frais d'administration max.: 1.00%
Investissement minimum: 500,000.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: Télécharger (Version imprimée)
 

Société de fonds

Société de fonds: Erste AM
Adresse: Am Belvedere 1, 1100, Wien
Pays: Austria
Internet: www.erste-am.at
 

Actifs

Stocks
 
85.41%
Bonds
 
9.56%
Cash
 
5.03%

Pays

United States of America
 
62.49%
France
 
6.81%
Cash
 
5.03%
Germany
 
4.76%
Japan
 
3.41%
United Kingdom
 
3.24%
Spain
 
2.94%
Switzerland
 
2.69%
Canada
 
2.16%
Ireland
 
1.96%
Australia
 
1.48%
Netherlands
 
1.16%
Denmark
 
0.66%
Italy
 
0.35%
Sweden
 
0.29%
Autres
 
0.57%

Branches

IT/Telecommunication
 
29.62%
Finance
 
15.84%
Consumer goods
 
13.64%
Healthcare
 
12.96%
Industry
 
7.31%
Cash
 
5.03%
Energy
 
2.22%
Commodities
 
1.85%
Utilities
 
1.05%
real estate
 
0.94%
Autres
 
9.54%