P/E FX Strategy Fund EUR Hedged Cl |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | - | 4.4 | 13.9 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Currency | ||||||
Benchmarks: - |
Key Stats | ||
NAV 02/05/2024 | EUR 1301.63 | |
Day Change | -1.28% | |
Morningstar Category™ | Currency | |
ISIN | IE00BYQD3D41 | |
Fund Size (Mil) 02/05/2024 | EUR 265.34 | |
Share Class Size (Mil) 02/05/2024 | EUR 13.02 | |
Max Initial Charge | - | |
Ongoing Charge 17/02/2022 | 2.35% |
Investment Objective: P/E FX Strategy Fund EUR Hedged 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 02/03/2022 |
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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 Hedged Cl | - |
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