Gems SICAV RAIF Fibo A EUR Acc Fonds
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ISIN: LU2178037300
Anlageziel
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
WKN | |
ISIN | LU2178037300 |
Fondsgesellschaft | NS Partners |
Kategorie | Alternative Inv Sonstige |
Währung | EUR |
Mindestanlage | 10 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Alexis Sautereau |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 103,39 |
Fondsvolumen | 32 441 116,27 |
Total Expense Ratio (TER) |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 29.05.2020 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | UBS Europe SE |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag |