GIM Portfolio Strategies Funds Technology Long Short Fund A 1225 USD Capitalisation (hedged) Fonds
|
|
ISIN: LU3028077959
Nettoinventarwert (NAV)
| 91,65 USD | USD | % |
|---|
| Vortag | USD | Datum | 29.05.2026 |
GIM Portfolio Strategies Funds Technology Long Short Fund A 1225 USD Capitalisation (hedged) Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der GIM Portfolio Strategies Funds Technology Long Short Fund A 1225 USD Capitalisation (hedged) Fonds: The investment objective of the Sub-Fund is to achieve a positive total return through a long/short strategy of buying undervalued and by selling short overvalued equities and equity-linked securities of companies involved, directly or indirectly, in technology or any technology related activity. The Sub-Fund will seek to hold the majority of its positions in the securities of issuers that are listed in European countries, or have their principal activities in European countries, or are organised under the laws of such countries or derive a significant portion of their earnings from such countries. The Sub-Fund may also invest in the securities of issuers of other countries.
GIM Portfolio Strategies Funds Technology Long Short Fund A 1225 USD Capitalisation (hedged) Fonds aktueller Kurs
| 91,65 USD | 0,00 USD | 0,00 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für GIM Portfolio Strategies Funds Technology Long Short Fund A 1225 USD Capitalisation (hedged) Fonds
| €uro FondsNote | - |
Fonds Performance: GIM Portfolio Strategies Funds Technology Long Short Fund A 1225 USD Capitalisation (hedged) Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU3028077959 |
| Name | GIM Portfolio Strategies Funds Technology Long Short Fund A 1225 USD Capitalisation (hedged) Fonds |
| Fondsgesellschaft | JPMorgan Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.12.2025 |
| Kategorie | Aktien Long/Short Sonstige |
| Währung | USD |
| Volumen | 242 783 225,29 |
| Depotbank | HSBC Continental Europe, Luxembourg |
| Zahlstelle | |
| Fondsmanager | John Baker, Jonathan Ingram, Alexander Whyte |
| Geschäftsjahresende | 30.09. |
| Berichtsstand | 09.06.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | JPMorgan Asset Management (Europe) S.à r.l. |
| Postfach | European Bank & Business Centre 6, route de Trèves |
| PLZ | L-2633 |
| Ort | Luxembourg |
| Land | |
| Telefon | +352 34 101 |
| Fax | |
| Internet | http://www.jpmorganassetmanagement.com |