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 BM Alternativos I EUR Fonds
The objective of this fund is to provide its investors with capital growth, mainly by investing in units of UCITS and/or UCIs offering different strategies and the philosophy of which is to achieve an absolute performance, without prejudice to the restrictions laid down in article 41 (1) e) of the Law. The fund is actively managed not in reference to a benchmark. At least two thirds of the assets, excluding cash, will be invested at all times in UCITS and/or UCIs having notably the following styles: “Equity Hedge”, “Event-Driven”, “Macro”, “Relative-Value” and “Protection”. The fund’s assets must be invested in at least three of these styles without any one of them accounting for more than 70% of the Sub-fund’s net assets.
Stammdaten
Valor | 49448608 |
ISIN | LU2041049300 |
Fondsgesellschaft | iM Global Partner Asset Management |
Kategorie | Alternative Inv Multistrategy EUR |
Währung | EUR |
Mindestanlage | 938’758.67 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Cedric Vuignier |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1’092.85 |
Fondsvolumen | 59’129’356.03EUR |
Total Expense Ratio (TER) | 0.92% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 1.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 27.11.2019 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | - |