Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- LU0871989108
- WKN
- A1KBB3
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Steuerklasse
- blütenweißer Fonds
- Fondsvolumen
- 109.92 Mio. USD
- Auflagedatum
- 30.10.2013
- Geschäftsjahresbeginn
- 1. February
- KAG
- Alma Capital Investment Management
- Domizil
- Luxemburg
- Depotbank
- CACEIS Bank, Luxembourg Branch
- Fondsmanager
- Winton Capital Management Ltd
Fokus, Kosten und Bewertung
- Kategorie
- Alternative Investments, Managed Futures
- Region
- Global
- Laufende Kosten
- 1,39%
- Transaktionskosten
- 0,03%
- Performancegebühr
- 18%
- Managementgebühr
- 0,95%
- Maximale Umschichtungsgebühr
- 1%
- Rücknahmegebühr
- 0%
- Risiko-Ertrags-Profil
- SRI 3
- fynup-Ratio
- 60
The aim of the Sub-Fund is to achieve long-term capital appreciation through compound growth by gaining exposure to global exchangetraded futures, forwards, swaps (including credit default swaps), markets on commodities (including energies, base and precious metals and crops), equities and equity indices, bonds, interest rates and currencies, all in accordance with the proprietary investment strategy designed by the delegated portfolio manager Winton Capital Management Limited ("Winton").
So wird investiert
Anlageklassen
Länder
Währungen
Top-Ten Titel
- DT.BK.AG CALL29
- 9,14%
- EUROCLEAR BK 24-01.08.24
- 3,15%
- EUROCLEAR BK 24-03.09.24
- 3,14%
- ANTALIS 24/02.08.24
- 2,70%
- IDA 24/08.08.24
- 2,70%
- SCHWEDEN 24/13.08.24
- 2,70%
- ALLIANZ TR.2104
- 2,69%
- SUMITOMO BR 0% 24-26.08.24 CD
- 2,69%
- LBBW TR.838
- 2,69%
- EDC 24/19.08.24
- 2,69%
