FWU Protection Fund SICAV - Forward Lucy Low Risk Equity Strategy CI-USD C
LU2459147927
FWU Protection Fund SICAV - Forward Lucy Low Risk Equity Strategy CI-USD C/ LU2459147927 /
Стоимость чистых активов05.06.2024 |
Изменение+0.1800 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
111.6000USD |
+0.16% |
reinvestment |
Equity
Worldwide
|
FWU Invest ▶ |
Инвестиционная стратегия
Maximize long-term capital growth by investing primarily in equity securities of companies that are domiciled in major developed markets across the world. The Sub-Fund will seek to target a lower risk profile than the market and be less volatile than the other Forward Lucy equity funds.
The majority of the Sub-Fund"s equity securities will be components of the benchmark but with different weightings to the benchmark. The Management Company uses its discretion to invest in companies not included in the benchmark in order to take advantage of specific investment opportunities. The investment strategy does not restrict the extent to which the portfolio holdings may deviate from the benchmark. Investors' attention is drawn to the fact that the Sub-Fund is actively managed and references a benchmark indicator exclusively as ex-post performance indicator including for the purpose of calculating the Annual Performance Fee.
Инвестиционная цель
Maximize long-term capital growth by investing primarily in equity securities of companies that are domiciled in major developed markets across the world. The Sub-Fund will seek to target a lower risk profile than the market and be less volatile than the other Forward Lucy equity funds.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI World Net Total Return USD Index. |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Investor Services Bank S.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany |
Управляющий фондом: |
- |
Объем фонда: |
- |
Дата запуска: |
01.07.2022 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
0.50% |
Минимальное вложение: |
- USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
FWU Invest |
Адрес: |
4a, rue Albert Borschette, L-1246, Luxemburg |
Страна: |
Luxembourg |
Интернет: |
www.forwardyou.com
|