JMS ICAV - TimeArise S EUR Acc Fonds
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ISIN: IE0001S3C125
Nettoinventarwert (NAV)
106,85 EUR | -0,16 EUR | -0,15 % |
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Vortag | 107,01 EUR | Datum | 21.11.2024 |
Anlagepolitik
So investiert der JMS ICAV - TimeArise S EUR Acc Fonds: The investment objective of the Fund is to generate absolute returns over the medium to long term. 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 Fund shall not invest in contingent convertible securities). The Fund may invest up to 10% of its Net Asset Value in warrants. The equity and equity-related securities in which the Fund may invest will generally be listed on Recognised Exchanges. 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 - TimeArise S EUR Acc Fonds aktueller Kurs
106,85 EUR | -0,16 EUR | -0,15 % |
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Datum | 21.11.2024 |
Vortag | 106,85 EUR |
Börse | Sonstiges |
Rating für JMS ICAV - TimeArise S EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: JMS ICAV - TimeArise S EUR Acc Fonds
Performance 1 Jahr | 12,66 | |
Performance 2 Jahre | 15,16 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE0001S3C125 |
Name | JMS ICAV - TimeArise S EUR Acc Fonds |
Fondsgesellschaft | JMS Invest |
Aufgelegt in | Ireland |
Auflagedatum | 28.02.2022 |
Kategorie | Alt - Long/Short Aktien Europa |
Währung | EUR |
Volumen | 16 374 865,39 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | Credit Suisse (Switzerland) Ltd. |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 10 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | JMS Invest AG |
Postfach | Seefeldstrasse 299 |
PLZ | 8008 |
Ort | Zurich |
Land | |
Telefon | +41443802808 |
Fax | |
Internet | http://www.jmsinvest.ch |