TC S.A., SICAV-RAIF - TIDAN GLOBAL EQUITY ENHANCED Fonds
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ISIN: LU2968748256
Anlageziel
The Sub-Fund's strategy combines a long-only exposure to global equity markets through equity index futures and seeks to generate alpha through its investments in the Nova fund, or any other sub-fund of TC S.A. SICAV-RAIF (referred as the “Target Fund”). Beta Component: The long exposure is obtained through equity index futures, which provide cost-efficient access to global equity markets. Alpha Component: The alpha is generated through the Target Fund, an internal fund that uses market-neutral strategies. The Target Fund's investment techniques are designed to capture uncorrelated returns, thereby enhancing overall portfolio returns without increasing market exposure.
Stammdaten
| WKN | |
| ISIN | LU2968748256 |
| Fondsgesellschaft | Tidan Capital |
| Kategorie | Long-Only Equity |
| Währung | USD |
| Mindestanlage | 861 660,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Magnus Linder, Dennis Karlsson |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | |
| Fonds Volumen | 11 089 218,22 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 01.03.2025 |
| Depotbank | |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr |
Performancedaten
| Veränderung Vortag |