JMS ICAV - AlphaCore One B CHF
IE00BF0W0M27
JMS ICAV - AlphaCore One B CHF/ IE00BF0W0M27 /
| NAV8/16/2024 |
Chg.-1.0200 |
Type of yield |
Investment Focus |
Investment company |
| 292.4800CHF |
-0.35% |
reinvestment |
Alternative Investments
Worldwide
|
MultiConcept Fund M. ▶ |
Investment goal
Alpha core One is an absolute return equity fund investing primarily in the German speaking area. It aims to generate superior risk adjusted returns in all market environments. Active fund management is at the core of the strategy, maximizing long term performance.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Alternative Investments |
| Region: |
Worldwide |
| Branch: |
AI Hedgefonds Single Strategy |
| Benchmark: |
- |
| Business year start: |
1/1 |
| Last Distribution: |
- |
| Depository bank: |
Credit Suisse (Luxembourg) S.A. |
| Fund domicile: |
Ireland |
| Distribution permission: |
Germany, Switzerland |
| Fund manager: |
- |
| Fund volume: |
179.32 mill.
CHF
|
| Launch date: |
4/14/2008 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
1.00% |
| Minimum investment: |
20,000.00 CHF |
| Deposit fees: |
0.04% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
MultiConcept Fund M. |
| Address: |
5 Rue Jean Monnet, 2013, Luxembourg |
| Country: |
Luxembourg |
| Internet: |
www.credit-suisse.com
|
Assets
| Alternative Investments |
|
100.00% |
