Nettoinventarwert (NAV)
| 4’433.83 ILS | ILS | % |
|---|
| Vortag | ILS | Datum | 31.03.2024 |
SYZ Capital Uncorrelated C ILS HP Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 35327543 |
| ISIN | LU1550148495 |
| Name | SYZ Capital Uncorrelated C ILS HP Fonds |
| Fondsgesellschaft | iM Global Partner Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.03.2017 |
| Kategorie | Alternative Inv Multistrategy Sonstige |
| Währung | ILS |
| Volumen | 48’375’602.50 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | Banque SYZ S.A. |
| Fondsmanager | Cedric Vuignier, Reto Gehring |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 28.08.2024 |
Anlagepolitik
So investiert der SYZ Capital Uncorrelated C ILS HP Fonds: The overall objective of the Sub-fund is to deliver an absolute return in the value of the assets by placing them with Investment Funds considered by the Sub-manager, on the basis of its analysis, to be managed by some of the most talented managers in a variety of different non-traditional investment areas.