Стоимость чистых активов07.06.2024 Изменение0.0000 Тип доходности Инвестиционная направленность Инвестиционная компания
17.9200EUR 0.00% reinvestment Equity Worldwide Erste AM 

Инвестиционная стратегия

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.
 

Инвестиционная цель

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
 

Основные данные

Тип доходности: reinvestment
Категории фондов: Equity
Регион: Worldwide
Branch: Mixed Sectors
Бенчмарк: -
Начало рабочего (бизнес) года: 01.10
Last Distribution: 02.01.2019
Депозитарный банк: Erste Group Bank AG
Место жительства фонда: Austria
Разрешение на распространение: Austria, Germany
Управляющий фондом: FTC Capital GmbH
Объем фонда: 19.03 млн  EUR
Дата запуска: 16.01.2006
Инвестиционная направленность: -

Условия

Эмиссионная надбавка: 4.00%
Max. Administration Fee: 1.60%
Минимальное вложение: 0.00 EUR
Deposit fees: -
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: 0.00%
Упрощенный проспект: Скачать (Версия для печати)
 

Инвестиционная компания

Товарищества на вере: Erste AM
Адрес: Am Belvedere 1, 1100, Wien
Страна: Austria
Интернет: www.erste-am.at
 

Активы

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

Страны

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%
Другие
 
0.39%

Отрасли

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%
Другие
 
5.39%