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%

Paesi

Global
 
100.00%