Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel IPM UCITS Umbrella ICAV - IPM Systematic Macro UCITS Fund B SEK Fonds
The Fund's investment objective is to provide Shareholders with returns (i) based on IPM's systematic programme which aims to generate consistent positive returns that are largely independent of returns from traditional asset classes (ii) investments in transferable securities and money market instruments issued by government issuers; and (iii) investments in cash deposits and cash equivalent securities, in order to gain exposure to the IPM Systematic Macro Programme (the "IPM Programme").
Stammdaten
Valor | |
ISIN | IE00BGLSL561 |
Fondsgesellschaft | IPM Umbrella ICAV |
Kategorie | Alt - Global Macro |
Währung | SEK |
Mindestanlage | 1’026’536.31 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 9’016.24 |
Fonds Volumen | 168’770’046.77SEK |
Total Expense Ratio (TER) | 1.12% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 25.01.2019 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12.2020 |
Performancedaten
Veränderung Vortag | 93.97 SEK (1.05 %) |