JMS ICAV - TimeArise S CHF Acc Fonds
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ISIN: IE000UV3ORH1
Nettoinventarwert (NAV)
103,52 CHF | 0,68 CHF | 0,66 % |
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Vortag | 102,84 CHF | Datum | 22.11.2024 |
Anlagepolitik
So investiert der JMS ICAV - TimeArise S CHF Acc Fonds: The investment objective of the Fund is to generate absolute returns over the medium to long term. 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 Fund shall not invest in contingent convertible securities). The Fund may invest up to 10% of its Net Asset Value in warrants. The equity and equity-related securities in which the Fund may invest will generally be listed on Recognised Exchanges. 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.
JMS ICAV - TimeArise S CHF Acc Fonds aktueller Kurs
103,52 CHF | 0,68 CHF | 0,66 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für JMS ICAV - TimeArise S CHF Acc Fonds
€uro FondsNote | - |
Fonds Performance: JMS ICAV - TimeArise S CHF Acc Fonds
Performance 1 Jahr | 10,34 | |
Performance 2 Jahre | 10,84 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE000UV3ORH1 |
Name | JMS ICAV - TimeArise S CHF Acc Fonds |
Fondsgesellschaft | JMS Invest |
Aufgelegt in | Ireland |
Auflagedatum | 28.02.2022 |
Kategorie | Aktien Long/Short Sonstige |
Währung | CHF |
Volumen | 16 374 865,39 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | Credit Suisse (Switzerland) Ltd. |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 07.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 10 652 364,98 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | JMS Invest AG |
Postfach | Seefeldstrasse 299 |
PLZ | 8008 |
Ort | Zurich |
Land | |
Telefon | +41443802808 |
Fax | |
Internet | http://www.jmsinvest.ch |