SMN Diversified Futures Fund i14
LU1132156156
SMN Diversified Futures Fund i14/ LU1132156156 /
NAV30/04/2024 |
Var.-21.1600 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
1,373.1000EUR |
-1.52% |
reinvestment |
Alternative Investments
Worldwide
|
SMN Inv. Services ▶ |
Investment strategy
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.
Investment goal
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.
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Alternative Investments |
Region: |
Worldwide |
Settore: |
AI Managed Futures |
Benchmark: |
- |
Business year start: |
01/11 |
Ultima distribuzione: |
- |
Banca depositaria: |
CACEIS Bank, Luxembourg Branch |
Domicilio del fondo: |
Luxembourg |
Permesso di distribuzione: |
Austria |
Gestore del fondo: |
- |
Volume del fondo: |
71.98 mill.
EUR
|
Data di lancio: |
09/01/2015 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.00% |
Tassa amministrativa massima: |
1.75% |
Investimento minimo: |
250,000.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
SMN Inv. Services |
Indirizzo: |
Rotenturmstraße 16-18, 1010, Wien |
Paese: |
Austria |
Internet: |
www.smn.at
|
Attività
Alternative Investments |
|
100.00% |