GIM Portfolio Strategies Funds Technology Long Short Fund A 1225 Capitalisation Fonds
91,65
USD
USD
%
NAV
Werbung
Anlageziel
The investment objective of the Sub-Fund is to achieve a positive total return through a long/short strategy of buying undervalued and by selling short overvalued equities and equity-linked securities of companies involved, directly or indirectly, in technology or any technology related activity. The Sub-Fund will seek to hold the majority of its positions in the securities of issuers that are listed in European countries, or have their principal activities in European countries, or are organised under the laws of such countries or derive a significant portion of their earnings from such countries. The Sub-Fund may also invest in the securities of issuers of other countries.
Stammdaten
| Name | GIM Portfolio Strategies Funds Technology Long Short Fund A 1225 USD Capitalisation (hedged) Fonds |
| ISIN | LU3028077959 |
| WKN | |
| Fondsgesellschaft | JPMorgan Asset Management (Europe) S.à r.l. |
| Benchmark | N/A |
| Ausschüttungsart | Thesaurierend |
| Manager | John Baker, Jonathan Ingram, Alexander Whyte |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 31.12.2025 |
| Geschäftsjahr | 30.09. |
| VL-fähig? | Nein |
| Depotbank | HSBC Continental Europe, Luxembourg |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 31.12.2025 |
| Depotbank | HSBC Continental Europe, Luxembourg |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 91,65 |
| Anzahl Fonds der Kategorie | 997 |
| Volumen der Tranche | 1,25 Mio. USD |
| Fondsvolumen | 242,78 Mio. USD |
| Total Expense Ratio (TER) | 1,86 |
Gebühren
| Laufende Kosten | 1,86% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,86% |
| Transaktionskosten | - |
| Depotbankgebühr | - |
| Managementgebühr | 1,50% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | |
| WE seit Jahresbeginn | -8,35% |