NAV08/10/2024 Diferencia-0.1300 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
15.1100EUR -0.85% paying dividend Equity Worldwide Erste AM 

Estrategia de inversión

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.
 

Objetivo de inversión

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
 

Datos maestros

Tipo de beneficio: paying dividend
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: -
Inicio del año fiscal: 01/10
Última distribución: 28/12/2023
Banco depositario: Erste Group Bank AG
País de origen: Austria
Permiso de distribución: Austria, Germany, Czech Republic
Gestor de fondo: -
Volumen de fondo: 15.74 millones  EUR
Fecha de fundación: 26/07/2010
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 4.00%
Max. Comisión de administración: 1.60%
Inversión mínima: 0.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Erste AM
Dirección: Am Belvedere 1, 1100, Wien
País: Austria
Internet: www.erste-am.at
 

Activos

Stocks
 
88.91%
Bonds
 
7.58%
Cash
 
3.38%
Otros
 
0.13%

Países

United States of America
 
64.86%
France
 
10.22%
Japan
 
3.64%
Cash
 
3.38%
United Kingdom
 
3.23%
Switzerland
 
2.77%
Canada
 
2.30%
Ireland
 
2.08%
Germany
 
1.92%
Australia
 
1.54%
Netherlands
 
1.18%
Spain
 
0.84%
Denmark
 
0.59%
Italy
 
0.37%
Sweden
 
0.32%
Otros
 
0.76%

Sucursales

IT/Telecommunication
 
31.35%
Finance
 
16.22%
Consumer goods
 
14.38%
Healthcare
 
12.92%
Industry
 
7.82%
Cash
 
3.38%
Energy
 
2.10%
Commodities
 
1.94%
Utilities
 
1.21%
real estate
 
0.98%
Otros
 
7.70%