NAV08/11/2024 Chg.-0.0400 Type de rendement Focus sur l'investissement Société de fonds
18.8400EUR -0.21% reinvestment 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: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: -
Début de l'exercice: 01/10
Dernière distribution: 02/01/2019
Banque dépositaire: Erste Group Bank AG
Domicile: Austria
Permission de distribution: Austria, Germany, Czech Republic
Gestionnaire du fonds: -
Actif net: 16.4 Mio.  EUR
Date de lancement: 16/01/2006
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 4.00%
Frais d'administration max.: 1.60%
Investissement minimum: 0.00 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
 
88.59%
Bonds
 
6.21%
Cash
 
4.77%
Autres
 
0.43%

Pays

United States of America
 
65.70%
France
 
8.65%
Cash
 
4.77%
Japan
 
3.44%
United Kingdom
 
2.90%
Switzerland
 
2.53%
Ireland
 
2.27%
Canada
 
2.26%
Germany
 
1.89%
Australia
 
1.51%
Netherlands
 
1.07%
Spain
 
0.80%
Denmark
 
0.56%
Italy
 
0.37%
Sweden
 
0.28%
Autres
 
1.00%

Branches

IT/Telecommunication
 
32.36%
Finance
 
16.64%
Consumer goods
 
13.18%
Healthcare
 
12.54%
Industry
 
7.74%
Cash
 
4.77%
Energy
 
2.12%
Commodities
 
1.87%
Utilities
 
1.17%
real estate
 
0.96%
Autres
 
6.65%