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)
317.28 EUR | EUR | % |
---|
Vortag | EUR | Datum | 20.12.2024 |
Fundamentaldaten
Valor | 39530272 |
ISIN | IE00BF0W0P57 |
Name | JMS ICAV - AlphaCore One D EUR Acc2017/12/29 Fonds |
Fondsgesellschaft | JMS Invest |
Aufgelegt in | Ireland |
Auflagedatum | 29.12.2017 |
Kategorie | Alt - Long/Short Aktien Europa |
Währung | EUR |
Volumen | 180’444’150.66 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | Credit Suisse (Schweiz) AG |
Fondsmanager | Miroslav Zuzak |
Geschäftsjahresende | 31.12. |
Berichtsstand | 10.12.2024 |
Anlagepolitik
So investiert der JMS ICAV - AlphaCore One D EUR Acc2017/12/29 Fonds: The investment objective of the Fund is to generate absolute returns over the medium term in all market environments. The Fund seeks to achieve its investment objective by taking both long and synthetic short investment positions in equity and equity-related securities (including warrants and convertible bonds, which may embed a derivative). The geographical focus will be on companies listed in Europe. However, the Fund may also invest a substantial portion of its assets globally outside its core markets (including up to 20% of its net assets in emerging markets securities). In this regard, the Fund may invest up to 10% of its Net Asset Value in equity and equity-related securities which are not admitted to or dealt in on a Recognised Market in accordance with the Regulations.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: JMS ICAV - AlphaCore One D EUR Acc2017/12/29 Fonds
Performance 1 Jahr | 10.35 | |
Performance 2 Jahre | 18.39 | |
Performance 3 Jahre | 10.80 | |
Performance 5 Jahre | 29.86 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 18’610.25 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | JMS Invest AG |
Postfach | Seefeldstrasse 299 |
PLZ | 8008 |
Ort | Zurich |
Land | |
Telefon | +41443802808 |
Fax | |
URL | http://www.jmsinvest.ch |