FTC Gideon I EUR R01 (T)
AT0000499785
FTC Gideon I EUR R01 (T)/ AT0000499785 /
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% |