iMGP Stable Return R HP Fonds
1.053,48
EUR
-2,37
EUR
-0,22
%
NAV
Werbung
Anlageziel
The objective of this Sub-fund is to provide its investors with a long-term capital appreciation by implementing a UCITS compliant strategy that seeks to approximate the returns of alternative investments styles such as Equity Hedge and Macro selected by the Sub-Manager. The Sub-fund will seek to generate capital appreciation over time by taking long and short exposures (the short exposures being only obtained via financial derivative instruments) in investments that provide broad exposure to global equity, fixed income and currency markets. Such investments include exchange-traded futures, forwards, options, UCITS eligible exchange traded funds (“ETFs”).
Stammdaten
Name | iMGP Stable Return R EUR HP Fonds |
ISIN | LU2030555366 |
WKN | A2PVNY |
Fondsgesellschaft | iM Global Partner Asset Management S.A. |
Benchmark | Kein Benchmark |
Ausschüttungsart | Thesaurierend |
Manager | Andrew Beer, Mathias Mamou-Mani |
Domizil | Luxembourg |
Fondskategorie | Alternative |
Auflagedatum | 13.12.2019 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Banque SYZ S.A. |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 13.12.2019 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Banque SYZ S.A. |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 1.053,48 |
Anzahl Fonds der Kategorie | 720 |
Volumen der Tranche | 2,77 Mio. EUR |
Fonds Volumen | 17,71 Mio. EUR |
Total Expense Ratio (TER) | 1,23 |
Gebühren
Laufende Kosten | 1,31% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,23% |
Transaktionskosten | 0,08% |
Depotbankgebühr | - |
Managementgebühr | 0,80% |
Rücknahmegebühr | 1,00% |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -2,37 |
WE seit Jahresbeginn | 4,89% |