Portfolio Selection SICAV - SMN Diversified Futures Fund 1996
LU0070804173
Portfolio Selection SICAV - SMN Diversified Futures Fund 1996/ LU0070804173 /
NAV30/04/2024 |
Chg.-6.2900 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
401.8500EUR |
-1.54% |
reinvestment |
Alternative Investments
Worldwide
|
SMN Inv. Services ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
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.
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Alternative Investments |
Région de placement: |
Worldwide |
Branche: |
AI Managed Futures |
Benchmark: |
- |
Début de l'exercice: |
01/11 |
Dernière distribution: |
- |
Banque dépositaire: |
CACEIS Bank, Luxembourg Branch |
Domicile: |
Luxembourg |
Permission de distribution: |
Austria |
Gestionnaire du fonds: |
- |
Actif net: |
71.98 Mio.
EUR
|
Date de lancement: |
31/10/1996 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.00% |
Frais d'administration max.: |
3.96% |
Investissement minimum: |
100.00 EUR |
Deposit fees: |
- |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
SMN Inv. Services |
Adresse: |
Rotenturmstraße 16-18, 1010, Wien |
Pays: |
Austria |
Internet: |
www.smn.at
|
Actifs
Alternative Investments |
|
100.00% |