SMN Diversified Futures Fund 1996
LU0070804173
SMN Diversified Futures Fund 1996/ LU0070804173 /
NAV2024-03-22 |
Chg.+7.3400 |
Type of yield |
Investment Focus |
Investment company |
409.9900EUR |
+1.82% |
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.
Master data
Type of yield: |
reinvestment |
Funds Category: |
Alternative Investments |
Region: |
Worldwide |
Branch: |
AI Managed Futures |
Benchmark: |
- |
Business year start: |
11-01 |
Last Distribution: |
- |
Depository bank: |
CACEIS Bank, Luxembourg Branch |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria |
Fund manager: |
- |
Fund volume: |
72.72 mill.
EUR
|
Launch date: |
1996-10-31 |
Investment focus: |
- |
Conditions
Issue surcharge: |
5.00% |
Max. Administration Fee: |
3.96% |
Minimum investment: |
100.00 EUR |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
Download (Print version) |
Investment company
Funds company: |
SMN Inv. Services |
Address: |
Rotenturmstraße 16-18, 1010, Wien |
Country: |
Austria |
Internet: |
www.smn.at
|
Assets
Alternative Investments |
|
100.00% |