JMS ICAV - AlphaCore One C USD Acc Fonds
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WKN DE: A2JETX / ISIN: IE00BF0W0N34
Nettoinventarwert (NAV)
360,39 USD | USD | % |
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Vortag | USD | Datum | 13.12.2024 |
Anlagepolitik
So investiert der JMS ICAV - AlphaCore One C USD Acc 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.
JMS ICAV - AlphaCore One C USD Acc Fonds aktueller Kurs
360,39 USD | -0,95 USD | -0,26 % |
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Datum | 13.12.2024 |
Vortag | 360,39 USD |
Börse | FII |
Rating für JMS ICAV - AlphaCore One C USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: JMS ICAV - AlphaCore One C USD Acc Fonds
Performance 1 Jahr | 11,39 | |
Performance 2 Jahre | 20,86 | |
Performance 3 Jahre | 14,74 | |
Performance 5 Jahre | 36,90 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JETX |
ISIN | IE00BF0W0N34 |
Name | JMS ICAV - AlphaCore One C USD Acc Fonds |
Fondsgesellschaft | JMS Invest |
Aufgelegt in | Ireland |
Auflagedatum | 29.12.2017 |
Kategorie | Aktien Long/Short Sonstige |
Währung | USD |
Volumen | 193 919 088,99 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | Credit Suisse (Schweiz) AG |
Fondsmanager | Miroslav Zuzak |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 18 935,80 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | JMS Invest AG |
Postfach | Seefeldstrasse 299 |
PLZ | 8008 |
Ort | Zurich |
Land | |
Telefon | +41443802808 |
Fax | |
Internet | http://www.jmsinvest.ch |