Gems SICAV RAIF Fibo DPM EUR Acc Fonds 55365252 / LU2178036914
					
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		| 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 Gems SICAV RAIF Fibo DPM EUR 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.
			
		Stammdaten
| Valor | 55365252 | 
| ISIN | LU2178036914 | 
| Fondsgesellschaft | NS Partners | 
| Kategorie | Alternative Inv Sonstige | 
| Währung | EUR | 
| Mindestanlage | 18’697.86 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Alexis Sautereau | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 110.86 | 
| Fondsvolumen | 30’803’630.56EUR | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 3.00 % | 
Basisdaten
| Auflagedatum | 30.06.2020 | 
| Depotbank | UBS Europe SE Luxembourg Branch | 
| Zahlstelle | UBS Europe SE | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | - | 
