Nettoinventarwert (NAV)
| 162.53 EUR | -0.82 EUR | -0.50 % |
|---|
| Vortag | 163.35 EUR | Datum | 04.11.2026 |
iMGP Sirios Absolute Return Fund N EUR HP Accumulated Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2702870341 |
| Name | iMGP Sirios Absolute Return Fund N EUR HP Accumulated Fonds |
| Fondsgesellschaft | iM Global Partner Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.01.2024 |
| Kategorie | Alt - Aktien Market Neutral |
| Währung | EUR |
| Volumen | 7’101’824.48 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | John F. Brennan, James W. Manning, Brent Christ, Peter Iwanowicz, Rishi Kothari, Russell Waldman |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der iMGP Sirios Absolute Return Fund N EUR HP Accumulated Fonds: The objective of this Fund is to provide its investors with long-term capital appreciation by implementing a strategy that takes long and short exposure to companies worldwide. The short exposure strategy can only be achieved through the use of financial derivative instruments.