Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel iMGP Stable Return N EUR HP 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”).
Stammdaten
Valor | 49944816 |
ISIN | LU2051780828 |
Fondsgesellschaft | iM Global Partner Asset Management |
Kategorie | Alternative Inv Multistrategy EUR |
Währung | EUR |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Andrew Beer, Mathias Mamou-Mani |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 123.60 |
Fondsvolumen | 16’476’568.20EUR |
Total Expense Ratio (TER) | 2.45% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 1.00 % |
Ausgabeaufschlag | 1.00 % |
Basisdaten
Auflagedatum | 12.12.2019 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Banque SYZ S.A. |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0.29 EUR (-0.23 %) |