JMS ICAV - AlphaCore One D 2017/12/29 Fonds
Anlageziel
The investment objective of the Fund is to generate absolute returns over the medium term in all market environments. The Fund seeks to achieve its investment objective by taking both long and synthetic short investment positions in equity and equity-related securities (including warrants and convertible bonds, which may embed a derivative). The geographical focus will be on companies listed in Europe. However, the Fund may also invest a substantial portion of its assets globally outside its core markets (including up to 20% of its net assets in emerging markets securities). In this regard, the Fund may invest up to 10% of its Net Asset Value in equity and equity-related securities which are not admitted to or dealt in on a Recognised Market in accordance with the Regulations.
Stammdaten
Name | JMS ICAV - AlphaCore One D EUR Acc2017/12/29 Fonds |
ISIN | IE00BF0W0P57 |
WKN | A2JEHZ |
Fondsgesellschaft | JMS Invest AG |
Benchmark | N/A |
Ausschüttungsart | Thesaurierend |
Manager | Miroslav Zuzak |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 29.12.2017 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | Credit Suisse (Schweiz) AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 29.12.2017 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | Credit Suisse (Schweiz) AG |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 317,01 |
Anzahl Fonds der Kategorie | 272 |
Volumen der Tranche | 15,35 Mio. EUR |
Fondsvolumen | 193,92 Mio. EUR |
Total Expense Ratio (TER) | 1,20 |
Gebühren
Laufende Kosten | 1,60% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,20% |
Transaktionskosten | 0,40% |
Depotbankgebühr | - |
Managementgebühr | 1,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn | 9,58% |