Kursinformationen zu GEMS SICAV-RAIF - MAHJONG CHINA - DPM USD

GEMS SICAV-RAIF - MAHJONG CHINA - DPM USD
Valor -
156.82USD2.59USD+1.68%
31.08.2026
Kursdaten31.08.2026
NAV in CHF
156.82
Tagesveränderung relativ
+1.68%
Tagesveränderung absolut
2.59
NAV Vortag
154.23
Letzter Handel
31.08.2026
Konditionen
Ausgabekommissionen
+3.00%
Verwaltungsgebühr
+1.50%
OGC
0.00 %
Dokumente
Monatsbericht
-
Halbjahresbericht
-
Jahresbericht
-
Vollständiger Fondsprospekt
-
Gesetzl. Publikationen
-
Fondsstrategie

The investment objective of the Sub-fund is to achieve capital appreciation. To achieve this objective, the Sub-Fund invests its assets mainly in UCIs, including hedge funds and other alternative investment funds. The Sub-Fund may invest in hedge funds which mainly invest their fund assets in Asia and Greater China related companies using long-only, long/short, market neutral, and such other alternative investment strategies as the fund managers may determine to be appropriate. The objective of the funds in which the Sub-Fund may invest generally is to outperform their respective equity market indices on a risk-adjusted basis over a full market cycle. On an ancillary basis, the Sub-Fund may also invest in cash, deposits with credit institutions, as well as money market instruments, traded regularly and with a residual maturity not exceeding 12 months, including deposit certificates and treasury bills. The Sub-Fund is actively managed with no reference to a benchmark.

Kursentwicklung / Kennzahlen
ZeitraumPerformanceVolatilitätSharpe RatioBester MonatSchlecht. MonatMax Verlust
YTD+25.13%+22.68%+1.65%+12.63%-8.93%-8.93%
6 Monate+17.47%+28.00%-+12.63%-8.93%-8.93%
1 Jahr+26.71%+20.09%-+12.63%-8.93%-8.93%
3 Jahre---+12.63%-8.93%-
5 Jahre------
Stammdaten
ISIN
LU2306923512
Valor
-
Währung
USD
Fondstyp
Alternative Investm.
Ertragsart
thesaurierend
Anlageschwerpunkt
AI Hedgefonds Single Strategy
Anlageregion
Asien
Domizil
-
Vertriebszulassung
Luxemburg
Auflagedatum
31.03.2021
Fondsvolumen
103'662'067.58
Geschäftsjahresbeginn
01.01.2027
Benchmark
-
Fondsgesellschaft
NS Partners
Grösste Positionen
Hedge Fund 1
12.90 %
Hedge Fund 2
9.50 %
Hedge Fund 3
8.50 %
Fondszusammensetzung nach Branchen
Konsumgüter zyklisch
20.57 %
Industrie
17.12 %
Telekommunikation
16.90 %
Informationstechnologie
16.64 %
Rohstoffe
7.10 %
Finanzen
6.20 %
diverse Branchen
5.68 %
Konsumgüter
4.47 %
Gesundheitswesen
3.91 %