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C+F Diversified Currencies (ex Euro) Cap

Ranked 32 out of 59 in - Global Short Term over 12 months
All calculations are in USD unless stated

Objective

The fund aims to invest globally in short-term bonds and cash instruments denominated in foreign currencies mainly non-EUR. The focus will be on international reference currency such as USD, GDP, CHF, JPY (not exhaustive) and other currencies like CAD, NOK, SEK, AUD, HKD and SGD (not exhaustive), also supplemented by more exotic currencies such as IDR, INR, CNY (not exhaustive), without geographic diversification / sector specific.

Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

Global Short Term over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 1.2% -2.8% 0.3%
2017 4.4% 1.4% 1.5% 1.9% -0.4%
2016 -1.1% 3.0% -1.3% 0.4% -3.2%
2015 -6.5% -3.7% 1.9% -3.8% -1.0%
2014 -7.5% 0.0% 0.4% -3.3% -4.8%
2013 -3.2% -2.1% -3.0% 2.5% -0.6%
2012 1.4%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Belgium

Fund Info

  • Launch date02/07/2012
  • Share Class size07Mn
  • Base currencyEUR
  • ISIN BE6251888440

Purchase Info

  • Min. initial investment1
  • Min. regular additional investment0

Charges

  • Annual management0.05%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in USD).