NAV07/06/2024 Chg.0.0000 Type de rendement Focus sur l'investissement Société de fonds
17.9200EUR 0.00% 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
Gestionnaire du fonds: FTC Capital GmbH
Actif net: 19.03 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
 
80.18%
Cash
 
14.43%
Bonds
 
5.33%
Autres
 
0.06%

Pays

United States of America
 
58.73%
Cash
 
14.43%
Germany
 
4.45%
Japan
 
3.62%
Spain
 
3.40%
United Kingdom
 
3.24%
France
 
2.50%
Switzerland
 
2.36%
Canada
 
2.05%
Ireland
 
1.32%
Netherlands
 
1.28%
Australia
 
1.02%
Denmark
 
0.62%
Italy
 
0.37%
Hong Kong, SAR of China
 
0.22%
Autres
 
0.39%

Branches

IT/Telecommunication
 
31.52%
Cash
 
14.43%
Consumer goods
 
13.25%
Finance
 
12.19%
Healthcare
 
11.78%
Industry
 
5.63%
Energy
 
2.00%
Commodities
 
1.66%
real estate
 
1.46%
Utilities
 
0.69%
Autres
 
5.39%