NAV30/05/2024 Diferencia-1.4910 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
146.6990EUR -1.01% reinvestment Alternative Investments Worldwide Winton Capital M. 

Estrategia de inversión

The investment objective of the Fund is to seek to achieve long term investment growth. To achieve its objective, the Fund invests in a diversified portfolio of financial contracts (derivatives) that provide a return linked to the performance of certain share indices, tradeable debt (bonds), interest rates and currencies. The use of derivatives also allows the Fund to benefit from the decline in the value of such assets (short positions). The Fund also invests in products known as "structured financial instruments", a form of investment that provides a return linked to the performance of certain commodity markets. The Fund"s investments are determined according to a systematic trend-following strategy developed by Winton Capital Management Limited following a process that is based on statistical analysis of historical data. The Fund is actively managed which means that the Investment Manager is actively making investment decisions for the Fund. The Fund is not managed in reference to a benchmark
 

Objetivo de inversión

The investment objective of the Fund is to seek to achieve long term investment growth.
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Alternative Investments
Región: Worldwide
Sucursal: AI Managed Futures
Punto de referencia: -
Inicio del año fiscal: 29/02
Última distribución: -
Banco depositario: The Bank of New York Mellon SA/NV
País de origen: Ireland
Permiso de distribución: Austria, Germany, Switzerland
Gestor de fondo: -
Volumen de fondo: -
Fecha de fundación: 02/07/2018
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 0.00%
Max. Comisión de administración: 0.80%
Inversión mínima: 50,000.00 EUR
Deposit fees: 0.02%
Cargo por amortización: 0.00%
Prospecto simplificado: Descargar (Versión para imprimir)
 

Sociedad de fondos

Fondos de empresa: Winton Capital M.
Dirección: One Hooper's Court, Knightsbridge, SW3 1AF, London
País: United Kingdom
Internet: www.winton.com
 

Activos

Alternative Investments
 
100.00%

Países

Global
 
100.00%