Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU0462955013
- WKN
- A0YDD1
- Währung
- Pound Sterling
- Ausschüttungsart
- Thesaurierend
- Steuerklasse
- blütenweißer Fonds
- Fondsvolumen
- 110.37 Mio. USD
- Auflagedatum
- 22.12.2010
- Geschäftsjahresbeginn
- 1. February
- KAG
- Alma Capital Investment Management
- Domizil
- Luxemburg
- Depotbank
- CACEIS Bank, Luxembourg Branch
- Fondsmanager
- DB Platinum IV / Deutsche Asset Manageme
Fokus, Kosten und Bewertung
- Kategorie
- Alternative Investments, Managed Futures
- Region
- Global
- Laufende Kosten
- 2,13%
- Transaktionskosten
- 0,03%
- Performancegebühr
- 18%
- Managementgebühr
- 1,7%
- Maximale Umschichtungsgebühr
- 1%
- Maximaler Ausgabeaufschlag
- 5%
- Rücknahmegebühr
- 2%
- Risiko-Ertrags-Profil
- SRI 3
- fynup-Ratio
- 56
The aim of the Fund is to achieve long-term capital appreciation by gaining exposure to a range of financial instruments (derivatives) in accordance with a computer-based trading strategy (Strategy) designed by Winton Capital Management Limited (Winton). Such investments may include derivatives linked to commodities (including energy, metals and crops), share indices, tradeable debt (bonds), interest rates and currencies. The Fund is actively managed which means that Winton is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark.
