Kursinformationen zu GEMS SICAV-RAIF - MAHJONG CHINA - DPM USD
- NAV in CHF
- 156.82
- Tagesveränderung relativ
- +1.68%
- Tagesveränderung absolut
- 2.59
- NAV Vortag
- 154.23
- Letzter Handel
- 31.08.2026
- Ausgabekommissionen
- +3.00%
- Verwaltungsgebühr
- +1.50%
- OGC
- 0.00 %
- Monatsbericht
- -
- Halbjahresbericht
- -
- Jahresbericht
- -
- Vollständiger Fondsprospekt
- -
- Gesetzl. Publikationen
- -
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.
| Zeitraum | Performance | Volatilität | Sharpe Ratio | Bester Monat | Schlecht. Monat | Max 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 | - | - | - | - | - | - |
- 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
- Hedge Fund 1
- 12.90 %
- Hedge Fund 2
- 9.50 %
- Hedge Fund 3
- 8.50 %
- 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 %