FTC Gideon I EUR I01 (A)
AT0000A1GPR7
FTC Gideon I EUR I01 (A)/ AT0000A1GPR7 /
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% |