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%