CT (Lux) American Ext.Alpha 3U USD
LU1864949380
CT (Lux) American Ext.Alpha 3U USD/ LU1864949380 /
NAV2024. 06. 10. |
Vált.+0,0295 |
Hozam típusa |
Investment Focus |
Alapkezelő |
5,2912USD |
+0,56% |
Újrabefektetés |
Alternatív befektetések
Észak-Amerika
|
Threadneedle M. (LU) ▶ |
Befektetési stratégia
The Fund aims to increase the value of your investment over the long term. At least two-thirds of the Fund"s assets will be in long and short positions in companies in North America or companies that have significant operations there.
The Fund invests directly in shares or by using derivatives (complex instruments). Derivatives will be used to obtain, increase or reduce exposure to underlying assets and may create leverage. Where leverage is created, the net asset value of the Fund may experience more fluctuation than if there were no leverage. The Fund will also use derivatives for short selling (which is designed to make a profit from falling prices), hedging purposes or to manage the Fund more efficiently. The Fund may also invest in asset classes and instruments different from those stated above. The Fund is actively managed in reference to the S&P 500 Index. The index is broadly representative of the companies in which the Fund invests, and provides a suitable target benchmark against which Fund performance will be measured and evaluated over time. The fund manager has discretion to select investments with weightings different to the index, and that are not in the index, and the Fund may display significant divergence from the index.
Befektetési cél
The Fund aims to increase the value of your investment over the long term. At least two-thirds of the Fund"s assets will be in long and short positions in companies in North America or companies that have significant operations there.
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Alternatív befektetések |
Régió: |
Észak-Amerika |
Ágazat: |
AI Hedgefonds Single Strategy |
Benchmark: |
S&P 500 Index |
Üzleti év kezdete: |
04. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
Citibank Europe plc, Niederlassung Luxemburg. |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország, Svájc |
Alapkezelő menedzser: |
Nicolas Janvier |
Alap forgalma: |
47,16 mill.
USD
|
Indítás dátuma: |
2019. 01. 25. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
3,00% |
Max. Administration Fee: |
0,75% |
Minimum befektetés: |
0,00 USD |
Deposit fees: |
- |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
Letöltés (Nyomtatási változat) |
Alapkezelő
Alapkezelő cégek: |
Threadneedle M. (LU) |
Cím: |
49, avenue J.F. Kennedy, 1855, Luxemburg |
Ország: |
Luxemburg |
Internet: |
www.columbiathreadneedle.lu
|
Eszközök
Alternatív befektetések |
|
100,00% |
Országok
Amerikai Egyesült Államok |
|
91,97% |
Egyéb |
|
8,03% |
Devizák
US Dollár |
|
91,97% |
Egyéb |
|
8,03% |