Nettoinventarwert (NAV)
| 193.27 EUR | -0.34 EUR | -0.18 % |
|---|
| Vortag | 193.61 EUR | Datum | 16.10.2026 |
iMGP Sirios Absolute Return Fund C EUR HP Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2702870184 |
| Name | iMGP Sirios Absolute Return Fund C EUR HP Acc Fonds |
| Fondsgesellschaft | iM Global Partner Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.01.2024 |
| Kategorie | Alt - Aktien Market Neutral |
| Währung | EUR |
| Volumen | 7’107’904.16 |
| 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 | 13.10.2026 |
Anlagepolitik
So investiert der iMGP Sirios Absolute Return Fund C EUR HP Acc 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.