iMGP Sirios Absolute Return Fund R EUR HP PR UCITS ETF
101.14
EUR
0.82
EUR
0.82
%
NAV
Nettoinventarwert (NAV)
| 102.13 EUR | 0.62 EUR | 0.61 % |
|---|
| Vortag | 101.51 EUR | Datum | 19.10.2026 |
iMGP Sirios Absolute Return Fund R EUR HP PR UCITS ETF Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | iM Global Partner Asset Management S.A. |
| Benchmark | |
| Kategorie | Alt - Aktien Market Neutral |
| Ausschüttung | Thesaurierend |
| Replikation | Keine Angabe |
| Währung | EUR |
| Fondsvolumen | 7’107’904.16 |
| Total Expense Ratio (TER) | % |
| Auflagedatum | 09.04.2026 |
| Mindestanlage | |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle |
Anlagepolitik
So investiert der iMGP Sirios Absolute Return Fund R EUR HP PR UCITS ETF: 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.