Gems SICAV RAIF Fibo DPM EUR Acc Fonds 55365252 / LU2178036914
EUR
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EUR
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%
| 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 | 18’697.86 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Alexis Sautereau |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 109.86 |
| Fondsvolumen | 30’803’630.56EUR |
| 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 | 31.12.2025 |
Performancedaten
| Veränderung Vortag | - |