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
Nettoinventarwert (NAV)
120.99 USD | USD | % |
---|
Vortag | USD | Datum | 31.01.2025 |
Fundamentaldaten
Valor | 55071182 |
ISIN | LU2178036831 |
Name | Gems SICAV RAIF Fibo DPM USD Acc Fonds |
Fondsgesellschaft | NS Partners |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.05.2020 |
Kategorie | Alternative Inv Sonstige |
Währung | USD |
Volumen | 33’195’634.02 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | UBS Europe SE |
Fondsmanager | Alexis Sautereau |
Geschäftsjahresende | 31.12. |
Berichtsstand | 21.02.2025 |
Anlagepolitik
So investiert der Gems SICAV RAIF Fibo DPM USD 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.
Fonds Performance: Gems SICAV RAIF Fibo DPM USD Acc Fonds
Performance 1 Jahr | 11.25 | |
Performance 2 Jahre | 16.99 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 1.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 18’161.00 |
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 | |
URL | http://nspgroup.com |
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
Reichmuth Alternatives -Reichmuth Matterhorn+ UI A Fonds | 11.33 | |
Reichmuth Himalaja- Klasse CH A Fonds | 11.38 | |
Mosaic HZ EUR Fonds | 11.40 | |
HSBC Portfolio Selection Fund HSBC GH Fund USD ADM Fonds | 11.46 | |
Mosaic P USD Fonds | 11.65 |