SMN Diversified Futures Fund 1996
LU0070804173
SMN Diversified Futures Fund 1996/ LU0070804173 /
Стоимость чистых активов07.06.2024 |
Изменение-5.5300 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
395.9900EUR |
-1.38% |
reinvestment |
Alternative Investments
Worldwide
|
SMN Inv. Services ▶ |
Инвестиционная стратегия
The fund aims for dynamic capital growth. The fund invests broadly diversified across different asset classes in a portfolio of globally traded liquid futures and forwards. The aim of the trading system is to generate returns from directional price movements - regardless of their direction - within predefined limits.
This enables performance that is largely independent of traditional investment instruments. Derivative financial instruments are also used to hedge foreign currency risks. The fund's investment strategy is based on systematic trend following. It is implemented in practice by means of a computer-aided trading system. In general, the Fund may invest up to 100% of the Fund's assets in cash for liquidity management purposes. Cash is defined as bank deposits, short-term government securities, debt securities or equivalent securities, provided they have a good credit rating and are liquid, money market funds or other funds with comparable credit ratings.
Инвестиционная цель
The fund aims for dynamic capital growth. The fund invests broadly diversified across different asset classes in a portfolio of globally traded liquid futures and forwards. The aim of the trading system is to generate returns from directional price movements - regardless of their direction - within predefined limits.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Alternative Investments |
Регион: |
Worldwide |
Branch: |
AI Managed Futures |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.11 |
Last Distribution: |
- |
Депозитарный банк: |
CACEIS Bank, Luxembourg Branch |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Luxembourg |
Управляющий фондом: |
- |
Объем фонда: |
71.07 млн
EUR
|
Дата запуска: |
31.10.1996 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.00% |
Max. Administration Fee: |
3.96% |
Минимальное вложение: |
100.00 EUR |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
SMN Inv. Services |
Адрес: |
Rotenturmstraße 16-18, 1010, Wien |
Страна: |
Austria |
Интернет: |
www.smn.at
|
Активы
Alternative Investments |
|
100.00% |