CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class P USD Acc
Fund
ISIN IE000FSU6MP6 / Valor null
NAV (2025-01-21)
USD 1,008.34-0.68%
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class P USD Acc
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
General Objective
The Fund aims to grow its capital over the long-term and generate returns which are generally uncorrelated with traditional asset classes, such as stocks and bonds.
Fund Exposure
The Fund invests principally in financial derivative instruments ("FDI") to seek indirect access to a global and diversified portfolio of underlying assets including government bonds, interest rates, currencies, indices made up of shares in companies, volatility indices, and credit indices. The Fund is an actively managed "quantitative trading" fund which invests in FDIs based on a computer program designed by the Manager.
Risks
Investors should be aware that the Fund's investments in FDIs are subject to market risks, including the potential for losses due to market fluctuations and the performance of the underlying assets. Additionally, the Fund's exposure to emerging markets may introduce additional risks such as political instability, currency fluctuations, and less developed regulatory frameworks.