GaveKal Asian Opportunities UCITS Fund C EUR
IE00B57XTG52
GaveKal Asian Opportunities UCITS Fund C EUR/ IE00B57XTG52 /
| NAV30/09/2024 |
Diferencia-2.6300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 165.5300EUR |
-1.56% |
reinvestment |
Mixed Fund
Asia/Pacific
|
GaveKal Fund M. (IE) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The investment objective of the Sub-Fund is to achieve growth on your investment over the long term.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Mixed Fund |
| Región: |
Asia/Pacific |
| Sucursal: |
Mixed fund/flexible |
| Punto de referencia: |
MSCI AC Asia Pacific Index |
| Inicio del año fiscal: |
01/01 |
| Última distribución: |
- |
| Banco depositario: |
Société Générale S.A |
| País de origen: |
Ireland |
| Permiso de distribución: |
Germany, Czech Republic |
| Gestor de fondo: |
Alfred Ho |
| Volumen de fondo: |
- |
| Fecha de fundación: |
19/01/2011 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
2.00% |
| Max. Comisión de administración: |
2.02% |
| Inversión mínima: |
10,000.00 EUR |
| Deposit fees: |
0.02% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
GaveKal Fund M. (IE) |
| Dirección: |
33 Sir John Rogerson's, Dublin 2, Quay |
| País: |
Ireland |
| Internet: |
web.gavekal-capital.com/
|
