GaveKal Asian Opportunities UCITS Fund C EUR
IE00B57XTG52
GaveKal Asian Opportunities UCITS Fund C EUR/ IE00B57XTG52 /
| NAV30/09/2024 |
Chg.-2.6300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 165.5300EUR |
-1.56% |
reinvestment |
Mixed Fund
Asia/Pacific
|
GaveKal Fund M. (IE) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The investment objective of the Sub-Fund is to achieve growth on your investment over the long term.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Mixed Fund |
| Région de placement: |
Asia/Pacific |
| Branche: |
Mixed fund/flexible |
| Benchmark: |
MSCI AC Asia Pacific Index |
| Début de l'exercice: |
01/01 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Société Générale S.A |
| Domicile: |
Ireland |
| Permission de distribution: |
Germany, Czech Republic |
| Gestionnaire du fonds: |
Alfred Ho |
| Actif net: |
- |
| Date de lancement: |
19/01/2011 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
2.00% |
| Frais d'administration max.: |
2.02% |
| Investissement minimum: |
10,000.00 EUR |
| Deposit fees: |
0.02% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
GaveKal Fund M. (IE) |
| Adresse: |
33 Sir John Rogerson's, Dublin 2, Quay |
| Pays: |
Ireland |
| Internet: |
web.gavekal-capital.com/
|
