| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 432.18 USD | 2.95 USD | 0.69 % |
|---|
| Vortag | 429.23 USD | Datum | 29.10.2025 |
Fundamentaldaten
| Valor | |
| ISIN | KYG481891078 |
| Name | CP Multi-Strategy Fund Fonds |
| Fondsgesellschaft | CP Global Asset Management Private |
| Aufgelegt in | Cayman Islands |
| Auflagedatum | 26.07.2013 |
| Kategorie | Alt - Währungen |
| Währung | USD |
| Volumen | |
| Depotbank | |
| Zahlstelle | |
| Fondsmanager | Tan Cher Teong |
| Geschäftsjahresende | |
| Berichtsstand | 31.10.2025 |
Anlagepolitik
So investiert der CP Multi-Strategy Fund Fonds: The Fund’s investment objective is to achieve medium-term capital growth in both rising and falling markets. The aim is to provide superior risk-adjusted returns with a focus on absolute returns by combining several discretionary and systematic strategies. The Fund seeks to achieve its investment objective by combining the strengths of the CPS-Master Portfolio Strategy, a global macro investment approach designed by Mr Tan Cher Teong (Raymond) in 1998, with systematic strategies incorporating artificial intelligence through a proprietary CP-AI technology. The CPS-Master Portfolio Strategy, as demonstrated through the CPS-Master Private Fund, has recorded a cumulative return of 3,507.45%, annualised return of 20.19%, with an annualised volatility of 8.06%, from its inception in 1 Jan 1999 to 30 Jun 2018. CP-AI technology is designed to enhance this proven formula by leveraging machine learning and artificial intelligence to capture more trading opportunities in a systematic manner. CP-AI technology is not 100% automated and human intervention is employed to improve profits and manage risks. The Fund invests in a wide range of highly liquid asset classes including equity, fixed income, commodity and currency markets. It will employ a wide variety of instruments for its investment decisions and may hedge or protect against a potential loss of value in the Fund’s US Dollar base currency by trading in Gold and other natural resources.
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Fonds Performance: CP Multi-Strategy Fund Fonds
| Performance 1 Jahr | 16.00 | |
| Performance 2 Jahre | 29.16 | |
| Performance 3 Jahre | 44.29 | |
| Performance 5 Jahre | 79.14 | |
| Performance 10 Jahre | 263.70 |
Konditionen
| Ausgabeaufschlag | 1.00 % |
| Verwaltungsgebühr | 2.00 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 79’565.00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | CP Global Asset Management Private Ltd. |
| Postfach | No. 1 Fifth Avenue, Guthrie House, #02-12 |
| PLZ | 268802 |
| Ort | Singapore |
| Land | |
| Telefon | +65 6466 6990 |
| Fax | |
| URL | http://www.cpglobal.com.sg |