Gems SICAV RAIF Fibo A CHF Acc Fonds
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ISIN: LU2178037565
Nettoinventarwert (NAV)
86,38 CHF | CHF | % |
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Vortag | CHF | Datum | 28.02.2023 |
Anlagepolitik
So investiert der Gems SICAV RAIF Fibo A CHF 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.
Gems SICAV RAIF Fibo A CHF Acc Fonds aktueller Kurs
86,38 CHF | 0,00 CHF | 0,00 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für Gems SICAV RAIF Fibo A CHF Acc Fonds
€uro FondsNote | - |
Fonds Performance: Gems SICAV RAIF Fibo A CHF Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU2178037565 |
Name | Gems SICAV RAIF Fibo A CHF Acc Fonds |
Fondsgesellschaft | NS Partners |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.08.2021 |
Kategorie | Alternative Inv Sonstige |
Währung | CHF |
Volumen | 32 441 116,27 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | UBS Europe SE |
Fondsmanager | Alexis Sautereau |
Geschäftsjahresende | 31.12. |
Berichtsstand | 19.12.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 10 746,77 |
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 | |
Internet | http://nspgroup.com |