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
Anlageziel Gems SICAV RAIF Fibo DPM EUR Acc Fonds
The investment objective of this Sub-fund is to achieve capital appreciation. In seeking to achieve its investment objective, this Sub-Fund invests its assets mainly in UCIs, including hedge funds and other alternative investment funds. This Sub-Fund may invest in hedge funds managed by managers using non-directional, market neutral, arbitrage strategies, and such other alternative investment strategies as the Investment Manager may determine to be appropriate. The objective of the funds in which this Sub-Fund may invest generally is to provide a consistent positive return over a market cycle, and variable correlation to major fixed income and equity indices.
Stammdaten
Valor | 55365252 |
ISIN | LU2178036914 |
Fondsgesellschaft | NS Partners |
Kategorie | Alternative Inv Sonstige |
Währung | EUR |
Mindestanlage | 18’610.25 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Alexis Sautereau |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 111.62 |
Fonds Volumen | 31’114’080.29EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 3.00 % |
Basisdaten
Auflagedatum | 30.06.2020 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | UBS Europe SE |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | - |