GaveKal Asian Opportunities UCITS Fund C EUR
IE00B57XTG52
GaveKal Asian Opportunities UCITS Fund C EUR/ IE00B57XTG52 /
| NAV30/09/2024 |
Var.-2.6300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 165.5300EUR |
-1.56% |
reinvestment |
Mixed Fund
Asia/Pacific
|
GaveKal Fund M. (IE) ▶ |
Investment strategy
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.
Investment goal
The investment objective of the Sub-Fund is to achieve growth on your investment over the long term.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Mixed Fund |
| Region: |
Asia/Pacific |
| Settore: |
Mixed fund/flexible |
| Benchmark: |
MSCI AC Asia Pacific Index |
| Business year start: |
01/01 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Société Générale S.A |
| Domicilio del fondo: |
Ireland |
| Permesso di distribuzione: |
Germany, Czech Republic |
| Gestore del fondo: |
Alfred Ho |
| Volume del fondo: |
- |
| Data di lancio: |
19/01/2011 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
2.00% |
| Tassa amministrativa massima: |
2.02% |
| Investimento minimo: |
10,000.00 EUR |
| Deposit fees: |
0.02% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
GaveKal Fund M. (IE) |
| Indirizzo: |
33 Sir John Rogerson's, Dublin 2, Quay |
| Paese: |
Ireland |
| Internet: |
web.gavekal-capital.com/
|
