Fulcrum Diversified Abs.Ret.Fd.I EUR/  LU1561566123  /

Fonds
NAV2024-06-03 Chg.+0.1100 Type of yield Investment Focus Investment company
115.3000EUR +0.10% reinvestment Mixed Fund Worldwide One Fund Managm.SA 
 

Investment goal

The Fulcrum Diversified Absolute Return Fund has been designed to help our clients generate medium to long-term (3-5 years) returns that are significantly higher than cash and inflation. The strategies include investing globally in traditional asset classes, such as equities and bonds, as well as a wide variety of uncorrelated return streams. Investments are strictly limited to highly liquid instruments so that our clients can access their capital when they need it. Beyond investment, risk management is central to our approach. Specifically, we seek to limit volatility and performance drawdowns to realistic and acceptable levels so that clients can maintain an appropriately long investment horizon and avoid common behavioural mistakes that stem from unexpected volatility.
 

Master data

Type of yield: reinvestment
Funds Category: Mixed Fund
Region: Worldwide
Branch: Multi-asset
Benchmark: -
Business year start: 01-01
Last Distribution: -
Depository bank: J.P.Morgan SE, Luxembourg Branch.
Fund domicile: Luxembourg
Distribution permission: Germany, Luxembourg
Fund manager: -
Fund volume: -
Launch date: 2017-02-28
Investment focus: -

Conditions

Issue surcharge: 5.00%
Max. Administration Fee: 0.75%
Minimum investment: 10,000,000.00 EUR
Deposit fees: -
Redemption charge: 2.00%
Key Investor Information: -
 

Investment company

Funds company: One Fund Managm.SA
Address: Cubus C3 4, rue Peternelchen, L-2370, Howald
Country: Luxembourg
Internet: -
 

Countries

Global
 
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