Nettoinventarwert (NAV)
| 104.49 CHF | CHF | % |
|---|
| Vortag | CHF | Datum | 31.08.2026 |
Gems Sicav-Raif Private Markets Evergreen A Chf Capitalisation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2956133511 |
| Name | Gems Sicav-Raif Private Markets Evergreen A Chf Capitalisation Fonds |
| Fondsgesellschaft | NS Partners |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 31.01.2025 |
| Kategorie | Privates Multi-Asset-Portfolio |
| Währung | CHF |
| Volumen | 32’152’949.75 |
| Depotbank | UBS Europe SE Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.10.2026 |
Anlagepolitik
So investiert der Gems Sicav-Raif Private Markets Evergreen A Chf Capitalisation Fonds: In seeking to achieve its investment objective, this Sub-Fund will invest mainly in Investment Funds, including alternative investment funds with a focus on private equity, infrastructure, and private debt.