Gems SICAV RAIF Fibo DPM USD Acc Fonds
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ISIN: LU2178036831
Nettoinventarwert (NAV)
| 121,05 USD | USD | % |
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| Vortag | USD | Datum | 29.08.2025 |
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.
Gems SICAV RAIF Fibo DPM USD Acc Fonds aktueller Kurs
| 122,44 USD | 2,12 USD | 1,76 % |
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| Datum | 30.06.2025 |
| Vortag | 122,44 USD |
| Börse | FII |
Rating für Gems SICAV RAIF Fibo DPM USD Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Gems SICAV RAIF Fibo DPM USD Acc Fonds
| Performance 1 Jahr | 4,07 | |
| Performance 2 Jahre | 15,01 | |
| Performance 3 Jahre | 17,11 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| 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 | 32 935 077,57 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | UBS Europe SE |
| Fondsmanager | Alexis Sautereau |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 20.10.2025 |
Konditionen
| Ausgabeaufschlag | 3,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 17 021,20 |
| 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 | |
| Internet | http://nspgroup.com |