iMGP Stable Return C CHF HP Fonds LU2183894570
					148.90
						CHF
				
				
					0.20
						CHF
				
				
					0.13
					%
				
		| 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 iMGP Stable Return C CHF HP Fonds
				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
| Valor | |
| ISIN | LU2183894570 | 
| Fondsgesellschaft | iM Global Partner Asset Management | 
| Kategorie | Alternative Inv Multistrategy Sonstige | 
| Währung | CHF | 
| Mindestanlage | 0.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Andrew Beer, Mathias Mamou-Mani | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 148.90 | 
| Fondsvolumen | 12’853’471.19CHF | 
| Total Expense Ratio (TER) | 2.22% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 1.00 % | 
| Ausgabeaufschlag | 3.00 % | 
Basisdaten
| Auflagedatum | 02.07.2020 | 
| Depotbank | CACEIS Bank, Luxembourg Branch | 
| Zahlstelle | Banque SYZ S.A. | 
| Domizil | Luxembourg | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.20 CHF (0.13 %) | 
