CF Managed Futures (Series 175) Notes due 2038 USD Accumulation XS1760842861
59.63
USD
0.00
USD
0.00
%
31.8.2025
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Anlageziel CF Managed Futures (Series 175) Notes due 2038 USD Accumulation
The Issuer intends to use the proceeds of the issuance of the Notes to invest, on or as soon as practicable following the Issue Date, in Series B shares of CF Managed Futures Ltd., a British Virgin Islands business company formed on 7 November 2017 with registered office at OMC Chambers, Wickhams Cay 1, Road Town, Tortola, British Virgin Islands. CF Managed Futures Ltd. will conduct managed futures investments through various futures commission merchants in the United States of America.
Stammdaten
| Valor | |
| ISIN | XS1760842861 |
| Fondsgesellschaft | Carta Financiera |
| Kategorie | Sonstige |
| Währung | USD |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 59.63 |
| Fondsvolumen | 1’760’390.53USD |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 31.01.2018 |
| Depotbank | |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr |
Performancedaten
| Veränderung Vortag | USD ( %) |