CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class M EUR Acc header image

CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class M EUR Acc

Fund

ISIN IE00BMVMD105 / Valor null

NAV (2025-11-20)
EUR 1,565.47+0.14%

CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class M EUR Acc
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The CFM IS Trends Equity Capped Fund focuses on long-term capital growth by investing in a wide range of global assets through financial derivatives. Its portfolio includes government bonds, interest rates, currencies, stock market indices, volatility measures, and credit indices, providing diversified and indirect exposure to these areas. The fund is actively managed using a specialized computer program that selects and optimizes investments based on quantitative trading strategies, ensuring the portfolio remains adaptable and focused on liquid, easily valued assets across various sectors and regions.

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Tags:
derivatives quantitative trading sg cta index

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OTHER SHARE CLASSES OF THIS FUND

CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class I EUR Acc
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class I EUR Acc CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class I EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 1,043.91
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class N GBP Acc
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class N GBP Acc CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class N GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
0.14%GBP 1,317.94
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class P EUR Acc
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class P EUR Acc CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class P EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 1,049.43
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class P USD Acc
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class P USD Acc CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class P USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%USD 978.87
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class IF USD Acc
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class IF USD Acc CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class IF USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%USD 1,098.53
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class N USD Acc
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class N USD Acc CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class N USD Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%USD 1,265.22
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class N EUR Acc
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class N EUR Acc CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class N EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%EUR 1,239.90
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class IF GBP Acc
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class IF GBP Acc CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class IF GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.14%GBP 1,361.57
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class IF EUR Acc
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class IF EUR Acc CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class IF EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.13%EUR 1,173.39