FWU Protection Fund SICAV Forward Lucy Low Risk Equity Strategy - CI-USD II
LU2459148065
FWU Protection Fund SICAV Forward Lucy Low Risk Equity Strategy - CI-USD II/ LU2459148065 /
NAV2024-06-05 |
Chg.+0.2000 |
Type of yield |
Investment Focus |
Investment company |
110.4900USD |
+0.18% |
reinvestment |
Equity
Worldwide
|
FWU Invest ▶ |
Investment strategy
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.
Investment goal
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI World Net Total Return USD Index. |
Business year start: |
01-01 |
Last Distribution: |
- |
Depository bank: |
CACEIS Investor Services Bank S.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany |
Fund manager: |
- |
Fund volume: |
- |
Launch date: |
2022-07-01 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
1.00% |
Minimum investment: |
- USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Ongoing charges (2023-12-31): |
2.73% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
FWU Invest |
Address: |
4a, rue Albert Borschette, L-1246, Luxemburg |
Country: |
Luxembourg |
Internet: |
www.forwardyou.com
|