NAV07/06/2024 Var.0.0000 Type of yield Focus sugli investimenti Società d'investimento
17.9200EUR 0.00% reinvestment Equity Worldwide Erste AM 

Investment strategy

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.
 

Investment goal

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
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: -
Business year start: 01/10
Ultima distribuzione: 02/01/2019
Banca depositaria: Erste Group Bank AG
Domicilio del fondo: Austria
Permesso di distribuzione: Austria, Germany
Gestore del fondo: FTC Capital GmbH
Volume del fondo: 19.03 mill.  EUR
Data di lancio: 16/01/2006
Investment focus: -

Condizioni

Sovrapprezzo emissione: 4.00%
Tassa amministrativa massima: 1.60%
Investimento minimo: 0.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

Funds company: Erste AM
Indirizzo: Am Belvedere 1, 1100, Wien
Paese: Austria
Internet: www.erste-am.at
 

Attività

Stocks
 
80.18%
Cash
 
14.43%
Bonds
 
5.33%
Altri
 
0.06%

Paesi

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%
Altri
 
0.39%

Filiali

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%
Altri
 
5.39%