iMGP Stable Return I USD Fonds
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WKN DE: A2JKFG / ISIN: LU1726319590
Nettoinventarwert (NAV)
1 202,22 USD | 6,45 USD | 0,54 % |
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Vortag | 1 195,77 USD | Datum | 21.11.2024 |
Anlagepolitik
So investiert der iMGP Stable Return I USD Fonds: The objective of this Sub-fund is to provide its investors with a long-term capital appreciation by implementing a UCITS compliant strategy that seeks to approximate the returns of alternative investments styles such as Equity Hedge and Macro selected by the Sub-Manager. The Sub-fund will seek to generate capital appreciation over time by taking long and short exposures (the short exposures being only obtained via financial derivative instruments) in investments that provide broad exposure to global equity, fixed income and currency markets. Such investments include exchange-traded futures, forwards, options, UCITS eligible exchange traded funds (“ETFs”).
iMGP Stable Return I USD Fonds aktueller Kurs
1 202,22 USD | 6,45 USD | 0,54 % |
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Datum | 21.11.2024 |
Vortag | 1 202,22 USD |
Börse | FII |
Rating für iMGP Stable Return I USD Fonds
€uro FondsNote | - |
Fonds Performance: iMGP Stable Return I USD Fonds
Performance 1 Jahr | 6,56 | |
Performance 2 Jahre | 7,97 | |
Performance 3 Jahre | 10,09 | |
Performance 5 Jahre | 22,44 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JKFG |
ISIN | LU1726319590 |
Name | iMGP Stable Return I USD Fonds |
Fondsgesellschaft | iM Global Partner Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.12.2017 |
Kategorie | Alternative Inv Multistrategy USD |
Währung | USD |
Volumen | 18 595 335,36 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Banque SYZ S.A. |
Fondsmanager | Andrew Beer, Mathias Mamou-Mani |
Geschäftsjahresende | 31.12. |
Berichtsstand | 20.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 921 110,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | iM Global Partner Asset Management S.A. |
Postfach | 54 rue Charles Martel |
PLZ | L-2134 |
Ort | Luxembourg |
Land | |
Telefon | +352 26 27 36 1 |
Fax | |
Internet | http://https://www.imgp.com/ |