GaveKal Asian Opportunities UCITS Fund B GBP/  IE00B5B5TK13  /

Fonds
NAV01.11.2024 Diff.-2.6700 Ertragstyp Ausrichtung Fondsgesellschaft
208.4000GBP -1.27% ausschüttend Mischfonds Asien/Pazifik GaveKal Fund M. (IE) 

Investmentstrategie

The investment objective of the Sub-Fund is to achieve growth on your investment over the long term. The Sub-Fund will seek capital appreciation through tactical asset allocation between the currencies, government bonds, corporate bonds, convertible bonds and equities of the Asia-Pacific region. The Sub-Fund’s investments consist primarily of equities, bonds and other fixed income instruments issued by companies based in, and the governments of, countries in the Asian-Pacific region, and deposits in currencies of that region. Investments may also include securities of issuers in Asia and Australasia but traded elsewhere.
 

Investmentziel

The investment objective of the Sub-Fund is to achieve growth on your investment over the long term.
 

Stammdaten

Ertragstyp: ausschüttend
Fondskategorie: Mischfonds
Region: Asien/Pazifik
Branche: Mischfonds/flexibel
Benchmark: MSCI AC Asia Pacific Index
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: -
Depotbank: Société Générale S.A
Ursprungsland: Irland
Vertriebszulassung: Deutschland, Tschechien
Fondsmanager: Alfred Ho
Fondsvolumen: -
Auflagedatum: 01.12.2009
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 2.00%
Max. Verwaltungsgebühr: 1.50%
Mindestveranlagung: 200'000.00 GBP
Weitere Gebühren: 0.02%
Tilgungsgebühr: 0.00%
Wesentliche Anlegerinformation: Download (Druckversion)
 

Fondsgesellschaft

KAG: GaveKal Fund M. (IE)
Adresse: 33 Sir John Rogerson's, Dublin 2, Quay
Land: Irland
Internet: web.gavekal-capital.com/
 

Länder

Pazifik
 
100.00%