P/E FX Strategy Fund EUR Management Cl |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | -10.8 | 12.3 | 17.5 | 4.8 | 12.1 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Currency | ||||||
Benchmarks: - |
Key Stats | ||
NAV 25/04/2024 | EUR 1434.89 | |
Day Change | -0.62% | |
Morningstar Category™ | Currency | |
ISIN | IE00BKFVBT31 | |
Fund Size (Mil) 25/04/2024 | EUR 267.54 | |
Share Class Size (Mil) 25/04/2024 | EUR 6.29 | |
Max Initial Charge | - | |
Ongoing Charge 08/09/2021 | 1.35% |
Investment Objective: P/E FX Strategy Fund EUR Management Cl |
The investment objective of the Fund is to generate returns by investing in foreign exchange markets. The Fund will be invested primarily in foreign exchange futures and U.S Treasury bills. The Investment Manager may also use foreign currency forward contracts for hedging purposes. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Warren Naphtal 05/05/2016 | ||
Inception Date 03/07/2019 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for P/E FX Strategy Fund EUR Management Cl | - |
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