Fulcrum UCITS SICAV - Fulcrum Thematic Equity Market Neutral Fund Class F (cap) (GBP) Fonds
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ISIN: LU2164659208
Nettoinventarwert (NAV)
97,90 GBP | -0,04 GBP | -0,05 % |
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Vortag | 97,94 GBP | Datum | 13.12.2024 |
Fulcrum UCITS SICAV - Fulcrum Thematic Equity Market Neutral Fund Class F (cap) (GBP) Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Fulcrum UCITS SICAV - Fulcrum Thematic Equity Market Neutral Fund Class F (cap) (GBP) Fonds: The Sub-Fund aims to deliver capital growth over the long term by investing in listed global equities on a market neutral basis. The Sub-Fund aims to have a low correlation of returns to the broader global equity market as it seeks to profit from relative value opportunities by making long and short investments in themes that are projected to either outperform or underperform.
Fulcrum UCITS SICAV - Fulcrum Thematic Equity Market Neutral Fund Class F (cap) (GBP) Fonds aktueller Kurs
97,90 GBP | -0,04 GBP | -0,05 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für Fulcrum UCITS SICAV - Fulcrum Thematic Equity Market Neutral Fund Class F (cap) (GBP) Fonds
€uro FondsNote | - |
Fonds Performance: Fulcrum UCITS SICAV - Fulcrum Thematic Equity Market Neutral Fund Class F (cap) (GBP) Fonds
Performance 1 Jahr | 10,86 | |
Performance 2 Jahre | 9,62 | |
Performance 3 Jahre | 4,44 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2164659208 |
Name | Fulcrum UCITS SICAV - Fulcrum Thematic Equity Market Neutral Fund Class F (cap) (GBP) Fonds |
Fondsgesellschaft | Fulcrum Asset Management LLP |
Aufgelegt in | Luxembourg |
Auflagedatum | 03.08.2020 |
Kategorie | Equity Market Neutral GBP |
Währung | GBP |
Volumen | 601 287 684,52 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | J.P. Morgan Bank Luxembourg S.A. |
Fondsmanager | Fawaz Chaudhry |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 60 170 956,47 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Fulcrum Asset Management LLP |
Postfach | Marble Arch House |
PLZ | W1H 5BT |
Ort | London |
Land | |
Telefon | +44 20 70166450 |
Fax | London |
Internet | http://www.fulcrumasset.com |