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LU0234026291  Gems Progress Fd The Gems Low Volatility Portfolio R c C  [AIF]
Last NAV30/06/20221 101.39 CHF 
General information
Share class dividend policyAccumulation
End of the financial year31/12/2022
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusPart II of the 2010 law
Fund creation date08/11/1989
Fund launch date08/11/1989
Fund end date-
Sub-fund creation date08/11/1989
Sub-fund launch date08/11/1989
Sub-fund end date-
Share class/unit creation date12/01/2005
Share class/unit launch date12/01/2005
Share class end date-
Gems Management Limited (BS)

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AIF Funds
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Countries of distribution
Country of jurisdictionLU
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Who's who
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  A subsidiary of