CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class P USD Acc header image

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:

star star star star star
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.

Content summarized by AI chatbot
Source

https://www.cfm.com/is-trends-equity-capped-fund-documentation/

Tags:
derivatives quantitative trading sg cta index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

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
-0.69%EUR 1,295.33
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
-0.67%GBP 1,399.15
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.67%GBP 1,353.18
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
-0.66%USD 1,128.79
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
-0.68%EUR 1,226.86
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class M EUR Acc
CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class M EUR Acc CFM UCITS ICAV - CFM IS Trends Equity Capped Fund Class M EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.67%EUR 1,628.01
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
-0.66%USD 1,298.99
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
-0.70%EUR 1,099.99
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.62%EUR 1,091.33