NAV08/10/2024 Var.-0.1300 Type of yield Focus sugli investimenti Società d'investimento
15.1100EUR -0.85% paying dividend Equity Worldwide Erste AM 

Investment strategy

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.
 

Investment goal

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
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: -
Business year start: 01/10
Ultima distribuzione: 28/12/2023
Banca depositaria: Erste Group Bank AG
Domicilio del fondo: Austria
Permesso di distribuzione: Austria, Germany, Czech Republic
Gestore del fondo: -
Volume del fondo: 15.74 mill.  EUR
Data di lancio: 26/07/2010
Investment focus: -

Condizioni

Sovrapprezzo emissione: 4.00%
Tassa amministrativa massima: 1.60%
Investimento minimo: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Erste AM
Indirizzo: Am Belvedere 1, 1100, Wien
Paese: Austria
Internet: www.erste-am.at
 

Attività

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

Paesi

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%
Altri
 
0.76%

Filiali

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%
Altri
 
7.70%