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JMS ICAV - AlphaCore One D EUR Acc2017/12/29 Fonds

EUR
EUR
%

Valor 39530272

ISIN IE00BF0W0P57


Anlageziel JMS ICAV - AlphaCore One D EUR Acc2017/12/29 Fonds

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

Valor 39530272
ISIN IE00BF0W0P57
Fondsgesellschaft JMS Invest
Kategorie Alt - Long/Short Aktien Europa
Währung EUR
Mindestanlage 18’967.51
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Miroslav Zuzak

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 329.19
Fondsvolumen 169’219’493.12EUR
Total Expense Ratio (TER) 1.20%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %