„diversified by strategies“

FTC Capital is an approved and regulated Alternative Investment Fund Manager (AIFM). We offer fund management and private wealth management, based on systematic, quantitative investment strategies.

FTC FUNDS: Daily NAVs

Funds & Share Classes as at NAV

FTC Futures Fund Classic (B EUR)

ISIN:LU0082076828

 8/3/20 16.84€

FTC Futures Fund Classic (B USD)

ISIN:LU0550775927

 8/3/20 9.39$

FTC Gideon I (T)

ISIN:AT0000499785

 8/4/20 11.40€

FTC Gideon I (T Inst.)

ISIN:AT0000A1GPS5

 8/4/20 11.57€

FTC Gideon I (A)

ISIN:AT0000A0JQ22

 8/4/20 10.09€

FTC Capital: Systematic, active & diversified

Portfolio 1: Conservative

Target: Small but constant profits at low risk.

Target Allocation:
Bonds:
0%-100%
Stocks:
0%-20%
Alt. Investments:
0%-20%
Monthly Fact Sheet

Portfolio 2: Balanced

Target: Higher profits at a moderate level of risk.

Target Allocation:
Bonds:
0%-100%
Stocks:
0%-40%
Alt. Investments:
0%-30%
Monthly Fact Sheet

Portfolio 3: Dynamic

Target: High profits at high risk.

Target Allocation:
Bonds:
0%-100%
Stocks:
0%-60%
Alt. Investments:
0%-40%
Monthly Fact Sheet

FTC|update March 2020: Operations up and running.

Measures and risk management at FTC in view of the corona crisis

The financial markets are reacting to the advancing pandemic with severe distortions, and it is unlikely for the time being that the central banks will be able to force a lasting calm. In addition, alternatives must be found for the customary processes in all companies in order to ensure that the ability to act is maintained. FTC has made every effort to keep the business running and to do everything possible for the safety of our investors. More in the latest FTC Update for download.

LEGAL DISCLAIMER

The contents of this website are for information purposes only and represent neither by Austrian nor by foreign financial market law a solicitation, an offer or an acceptance for the conclusion of a business transaction or any other form of legal act, in particular an investment, and should not influence any such decision. No investment should be made without consultation.

The contents must not be interpreted as financial consulting, legal advice or tax consulting. FTC Capital GmbH has provided all information with the highest possible care, using only sources deemed to be reliable. Nevertheless, FTC Capital GmbH accepts no liability for the accuracy, integrity, actuality or ongoing availability of the information provided on FTC’s website.

FTC Capital GmbH accepts no liability for loss or damage, including lost profit or any other direct or consequential damages, arising from the use of or reliance on the information provided on this website. Publishing of information contained therein is prohibited.
Future investors should make use of adequate investment consulting and should acquaint themselves with the applicable legal bases, exchange supervisory authority laws and taxes in their home country or country of residence. In any case, current legal fund documents (offering memorandum, annual reports, semi-annual reports, etc.) should be studied carefully. All fund-specific documents can be ordered free of charge from FTC Capital GmbH, Seidlgasse 36/3, A-1030 Vienna, and from the respective agent (representative) in countries where the funds are registered for public distribution. On request we will announce further institutions which provide fund specific documents as well as the date of the last publication of the offering memorandum in Austria or in jurisdictions in which the funds are authorised for public distribution.

Authorisation for public distribution:
FTC Gideon I (AT0000499785): Austria, Germany
FTC Futures Fund Classic (LU0082076828): Austria, Luxembourg; in particular public distribution is not allowed in Germany or Switzerland

Information for the USA:
Investment products and information mentioned on the following pages are not intended for distribution in the US.
Therefore, they do not apply to US residents according to Rule 902, Regulation S, Securities Act 1933 (in particular American citizens or persons permanently
resident in the US).

Information for Germany:
Investment product FTC Futures Fund Classic and information mentioned on the following pages in regard thereof are not intended for public distribution in Germany. In this respect the website does not address to citizens of Germany.

Information for Switzerland:
Investment products and information mentioned on the following pages in regard to FTC Futures Fund Classic and FTC Gideon I are not intended for public distribution in Switzerland. In this respect the website does not address to citizens of Switzerland.

Risk disclaimer:

Every investment involves risks. Fund prices may rise or fall. Performance data refer to the past.

Past performance is no reliable indicator for future results.

In particular, capital preservation cannot be guaranteed.
Investments in foreign currencies are subject to exchange rate fluctuations and currency risks, which means that the performance of such investments also depends on the volatility of the foreign currency, which can have a negative influence on the capital invested.
Futures Funds: Investments in futures funds can be very profitable, but they can also involve considerable risks that do not, or at least not to the same extent, occur with traditional investment categories and which can lead to a considerable loss, or at worst, the total loss of the investment. Therefore, investors must be prepared and able to accept a complete loss. When purchasing shares in futures funds, a longer-term holding period should be intended with the primary purpose of adding such funds to an existing diversified portfolio.

For FTC Futures Fund Classic and FTC Gideon I this website contains further legal and risk information by using the link “legal remarks” within the respective product menu.