NAV12/11/2024 Chg.-0.0373 Type de rendement Focus sur l'investissement Société de fonds
12.9853USD -0.29% reinvestment Mixed Fund Worldwide Gemini Cap.M. (IE) 

Stratégie d'investissement

The Fund seeks total return through capital appreciation and current income. The Fund invests primarily in a diversified portfolio of equities (including American and Global depositary receipts), convertible and non-convertible fixed-income securities (with a maximum of up to 10% in structured notes) and directly or indirectly in eligible financial indices. The Investment Manager seeks to invest (directly or indirectly) across different asset types and is unconstrained by market capitalization, sector allocation, investment theme and allocation across asset classes. Under normal market conditions, the Fund intends to invest a majority in U.S. securities and up to 25% of its net assets in non-U.S. securities (securities of issuers incorporated outside of the U.S.). Subject to the investment restriction set out in the Prospectus, the U.S. and non-U.S. securities in which the Fund invests shall be listed, traded or dealt in on any Regulated Market worldwide (with the exclusion of Russia).
 

Objectif d'investissement

The Fund seeks total return through capital appreciation and current income. The Fund invests primarily in a diversified portfolio of equities (including American and Global depositary receipts), convertible and non-convertible fixed-income securities (with a maximum of up to 10% in structured notes) and directly or indirectly in eligible financial indices.
 

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Mixed Fund
Région de placement: Worldwide
Branche: Mixed fund/flexible
Benchmark: S&P, 500 Index, ICE BofA All U.S. Convertible EX Mandatory Index
Début de l'exercice: 01/01
Dernière distribution: -
Banque dépositaire: RBC Investor Services Bank S.A., Dublin Branch
Domicile: Ireland
Permission de distribution: -
Gestionnaire du fonds: -
Actif net: 197.28 Mio.  USD
Date de lancement: 07/06/2022
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 1.65%
Investissement minimum: 2,500.00 USD
Deposit fees: 1.08%
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: Gemini Cap.M. (IE)
Adresse: 32 Nassau Street, D02 X598, Dublin 2
Pays: Ireland
Internet: www.geminicapital.ie/
 

Actifs

Stocks
 
76.00%
Bonds
 
19.10%
Cash and Other Assets
 
4.70%
Other Assets
 
0.20%

Pays

Global
 
95.30%
Autres
 
4.70%