Class USD1XF (USD 10% Volatility) Fonds VGG2104P1320
USD
-
USD
-
%
| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Class USD1XF (USD 10% Volatility) Fonds
CFM currently only trades a priori liquid instruments. The Firm’s trading limits account for liquidity, so that the size of a position and the amount that can be traded daily need to be limited to the available market liquidity. Various measures of liquidity are used in the portfolio construction process, including average daily volume and open interest. All main markets must meet minimum electronic liquidity requirements before being added to the tradable universe. These criteria are subject to redefinition as new markets are added to the tradable universe (e.g. OTC instruments). Please refer to the relevant program DDQ for estimations of time to liquidate portfolios and information on liquidity terms.
Stammdaten
| Valor | |
| ISIN | VGG2104P1320 |
| Fondsgesellschaft | Capital Fund Management |
| Kategorie | Systematic Futures |
| Währung | USD |
| Mindestanlage | 795’650.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Marc Potters, Jacques Saulière, Philippe Jordan, Jean-Philippe Bouchaud, Laurent Laloux |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | |
| Fondsvolumen | USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 01.06.2023 |
| Depotbank | Bank of New York |
| Zahlstelle | |
| Domizil | Cayman Islands |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | - |