JMS ICAV - AlphaCore One D EUR
IE00BF0W0P57
JMS ICAV - AlphaCore One D EUR/ IE00BF0W0P57 /
| NAV25/10/2024 |
Chg.+1.1700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 314.9300EUR |
+0.37% |
reinvestment |
Alternative Investments
Worldwide
|
MultiConcept Fund M. ▶ |
Objectif d'investissement
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.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Alternative Investments |
| Région de placement: |
Worldwide |
| Branche: |
AI Hedgefonds Single Strategy |
| Benchmark: |
- |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Credit Suisse (Luxembourg) S.A. |
| Domicile: |
Ireland |
| Permission de distribution: |
Germany, Switzerland, Czech Republic |
| Gestionnaire du fonds: |
- |
| Actif net: |
180.68 Mio.
CHF
|
| Date de lancement: |
31/08/2015 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
1.00% |
| Investissement minimum: |
20,000.00 EUR |
| Deposit fees: |
0.04% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
MultiConcept Fund M. |
| Adresse: |
5 Rue Jean Monnet, 2013, Luxembourg |
| Pays: |
Luxembourg |
| Internet: |
www.credit-suisse.com
|
Actifs
| Alternative Investments |
|
100.00% |
