Fulcrum UCITS SICAV - Fulcrum Thematic Equity Market Neutral Fund Class F (cap) (GBP) Fonds
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ISIN: LU2164659208
Anlageziel
The Sub-Fund aims to deliver capital growth over the long term by investing in listed global equities on a market neutral basis. The Sub-Fund aims to have a low correlation of returns to the broader global equity market as it seeks to profit from relative value opportunities by making long and short investments in themes that are projected to either outperform or underperform.
Stammdaten
WKN | |
ISIN | LU2164659208 |
Fondsgesellschaft | Fulcrum Asset Management LLP |
Kategorie | Equity Market Neutral GBP |
Währung | GBP |
Mindestanlage | 60 170 956,47 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Fawaz Chaudhry |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 98,02 |
Fondsvolumen | 601 287 684,52 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 03.08.2020 |
Depotbank | J.P. Morgan SE, Luxembourg Branch |
Zahlstelle | J.P. Morgan Bank Luxembourg S.A. |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,30 |