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)
116.07 USD | USD | % |
---|
Vortag | USD | Datum | 31.10.2024 |
Fundamentaldaten
Valor | 55039664 |
ISIN | LU2178037219 |
Name | Gems SICAV RAIF Fibo A USD Acc Fonds |
Fondsgesellschaft | NS Partners |
Aufgelegt in | Luxembourg |
Auflagedatum | 30.06.2020 |
Kategorie | Alternative Inv Sonstige |
Währung | USD |
Volumen | 30’454’379.21 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | UBS Europe SE |
Fondsmanager | Alexis Sautereau |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.12.2024 |
Anlagepolitik
So investiert der Gems SICAV RAIF Fibo A USD 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.
Fonds Performance: Gems SICAV RAIF Fibo A USD Acc Fonds
Performance 1 Jahr | 12.40 | |
Performance 2 Jahre | 15.88 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 1.50 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 8’810.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | NS Partners Europe SA |
Postfach | 11 Boulevard de la Foire |
PLZ | L-1528 |
Ort | Luxembourg |
Land | |
Telefon | +352 (26) 27 11 |
Fax | |
URL | http://nspgroup.com |