FTC Gideon I EUR R01 (T)
AT0000499785
FTC Gideon I EUR R01 (T)/ AT0000499785 /
NAV03/05/2024 |
Diferencia+0.1500 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
17.3200EUR |
+0.87% |
reinvestment |
Equity
Worldwide
|
Erste AM ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/10 |
Última distribución: |
02/01/2019 |
Banco depositario: |
Erste Group Bank AG |
País de origen: |
Austria |
Permiso de distribución: |
Austria, Germany |
Gestor de fondo: |
FTC Capital GmbH |
Volumen de fondo: |
16.51 millones
EUR
|
Fecha de fundación: |
16/01/2006 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
4.00% |
Max. Comisión de administración: |
1.60% |
Inversión mínima: |
0.00 EUR |
Deposit fees: |
- |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
Erste AM |
Dirección: |
Am Belvedere 1, 1100, Wien |
País: |
Austria |
Internet: |
www.erste-am.at
|
Activos
Stocks |
|
89.09% |
Cash |
|
7.55% |
Bonds |
|
2.92% |
Otros |
|
0.44% |
Países
United States of America |
|
65.13% |
Cash |
|
7.55% |
Japan |
|
4.19% |
Spain |
|
3.73% |
United Kingdom |
|
3.48% |
France |
|
2.85% |
Switzerland |
|
2.54% |
Canada |
|
2.41% |
Germany |
|
2.02% |
Ireland |
|
1.57% |
Netherlands |
|
1.39% |
Australia |
|
1.13% |
Denmark |
|
0.66% |
Italy |
|
0.38% |
Hong Kong, SAR of China |
|
0.21% |
Otros |
|
0.76% |
Sucursales
IT/Telecommunication |
|
34.08% |
Consumer goods |
|
15.16% |
Finance |
|
13.38% |
Healthcare |
|
13.22% |
Cash |
|
7.55% |
Industry |
|
6.42% |
Energy |
|
2.43% |
Commodities |
|
2.00% |
real estate |
|
1.70% |
Utilities |
|
0.71% |
Otros |
|
3.35% |