Giborim Investments Fund I (Series 453) Notes due 2031 USD Accumulation
| 131,35USD | 0,00USD | 0,00% |
Nettoinventarwert (NAV)
| 131,35 USD | USD | % |
|---|
| Vortag | USD | Datum | 04.09.2026 |
Anlagepolitik
So investiert der Giborim Investments Fund I (Series 453) Notes due 2031 USD Accumulation: The Portfolio Manager, in accordance with the terms of the Portfolio Management Agreement, shall be obliged to use all reasonable endeavours, in the course of carrying out such obligations, to pursue an investment strategy that allocates funds to diversified investments in different asset classes and maintaining, as far as possible, a balanced portfolio between the different investments. The strategy is carried out by investing in equities, fixed income, exchange traded products, options, futures, foreign exchange and derivatives, principally in Americas, European and Asian assets, using a long/short strategy and cross currency swaps, among others. The investment profile is moderate/aggressive and may change from time to time depending on the market conditions.
Giborim Investments Fund I (Series 453) Notes due 2031 USD Accumulation aktueller Kurs
| 131,35 USD | 0,00 USD | 0,00 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Giborim Investments Fund I (Series 453) Notes due 2031 USD Accumulation
| €uro FondsNote | - |
Fonds Performance: Giborim Investments Fund I (Series 453) Notes due 2031 USD Accumulation
| Performance 1 Jahr | 13,70 | |
| Performance 2 Jahre | 17,98 | |
| Performance 3 Jahre | 20,32 | |
| Performance 5 Jahre | 31,35 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| Valor | |
| ISIN | XS2372990437 |
| Name | Giborim Investments Fund I (Series 453) Notes due 2031 USD Accumulation |
| Fondsgesellschaft | Inversiones Giborim SpA |
| Aufgelegt in | Ireland |
| Auflagedatum | 11.08.2021 |
| Kategorie | Mischfonds Sonstige |
| Währung | USD |
| Volumen | |
| Depotbank | |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | |
| Berichtsstand | 07.09.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |