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Impressum
FTC Capital GmbH
Praterstrasse 31
A-1020 Vienna

Telefon: +43(1) 585 61 69-0
Fax: +43(1) 585 61 69-9
mail: office@ftc.at

 

Achtung

FTC-Fonds sind nicht in allen deutschsprachigen Ländern zum öffentlichen Vertrieb zugelassen. Siehe dazu im Detail den Link RECHTLICHE HINWEISE

Profile FTC Gideon I
ISIN AT0000499785
Currency EUR
Domicile/Legal Construction Austria/Par. 20 InvFG
Dividends None
Valuation Dates Daily
Min. Investment No restrictions
Management Fee 1.5 %
Dividends None
Category Global Equity
Sub-Category Total Return
Investment Style Systematic
Investment Manager FTC Capital GmbH, Vienna
Investment Company Erste Sparinvest KAG, Vienna
Custodian Bank Erste Bank AG, Vienna
Auditor Ernst & Young, Vienna
Fund performance as of 01/31/2012*

*Notes: Fund started on January 16, 2006. Performance before fund start is as follows: a) February 2005 until January 2006: performance based on a Managed Account administered with the same trading system. b) Historical return account based on up-to-date data of the fund universe. Source of information: data base FTC Capital GmbH. Performance data refer to the past. Past performance is no reliable indicator for future results.

Performance FTC Gideon I as of 01/31/2012
NAV 1,075.59
Performance 1 month 0.03%
Performance YTD 0.03%
Performance 5 years 2.89%
Performance since inception 7.56%