Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- CH0258834867
- WKN
- A12HFR
- Währung
- Swiss Franc
- Ausschüttungsart
- Ausschüttend
- Ausschüttungsintervall
- jährlich
- Steuerklasse
- blütenweißer Fonds
- Auflagedatum
- 01.12.2015
- Geschäftsjahresbeginn
- 1. July
- KAG
- Pernet von Ballmoos
- Domizil
- Schweiz
- Depotbank
- BNP Paribas Securities Services
Fokus, Kosten und Bewertung
- Kategorie
- Alternative Investments, Managed Futures
- Region
- Global
- Laufende Kosten
- 1,14%
- Transaktionskosten
- 0,61%
- Performancegebühr
- 10%
- Managementgebühr
- 0,5%
- Maximaler Ausgabeaufschlag
- 3%
- Rücknahmegebühr
- 0%
- Depotgebühr
- 0,2%
- Clean-Share
- Ja
- Mindestkaufvolumen
- CHF 5.000.000,00
- Risiko-Ertrags-Profil
- SRI 4
- fynup-Ratio
- 56
Our proprietary forecasting system processes a comprehensive set of relevant data concerning economic, sentiment, and technical developments with the help of artificial intelligence (machine learning). The resulting 328 forecasts on 41 markets seek to anticipate the investment decisions of other market participants over multiple time horizons. Our portfolio management process allocates the capital on a risk parity basis, first on an asset class level, second within the asset class to each of the forecasts. All positions are adjusted daily to the conviction of the forecasts. The broad diversification manages to reduce the volatility of the portfolio to significantly below the level of a comparable 100% long-only equity investment while providing similar or better return expectations.
So wird investiert
Anlageklassen
Länder
Gleicher Fonds mit unterschiedlichen Kosten
| 6 Tranchen | Kosten |
|---|---|
Tom Capital Growth Fund A EUR
|
2,76%
|
Tom Capital Growth Fund A CHF
|
2,75%
|
Tom Capital Growth Fund A USD
|
2,75%
|
Tom Capital Growth Fund I CHF
|
2,25%
|
Tom Capital Growth Fund I USD
|
2,25%
|
Tom Capital Growth Fund F EUR
|
0,00%
|
