| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 1’951.81 USD | USD | % |
|---|
| Vortag | USD | Datum | 30.08.2024 |
Access S.A. SICAV - SIF - Asia Top Picks Class B USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1949798604 |
| Name | Access S.A. SICAV - SIF - Asia Top Picks Class B USD Acc Fonds |
| Fondsgesellschaft | Limestone Platform AS |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.03.2019 |
| Kategorie | Sonstige |
| Währung | USD |
| Volumen | 57’486’365.24 |
| Depotbank | RBC Investor Services Bank SA |
| Zahlstelle | |
| Fondsmanager | Mikael Nastamo |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 04.11.2024 |
Anlagepolitik
So investiert der Access S.A. SICAV - SIF - Asia Top Picks Class B USD Acc Fonds: The objective of Asia Top Picks (the “Sub-Fund”) is to achieve significant long-term capital appreciation through active portfolio management and by focusing on individual companies and markets. The objective will be accomplished by targeting high-potential businesses that are underpriced by fundamental standards, or offer above-average growth prospects at reasonable valuations.
Fonds Performance: Access S.A. SICAV - SIF - Asia Top Picks Class B USD Acc Fonds
| Performance 1 Jahr | 13.32 | |
| Performance 2 Jahre | 7.65 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 0.04 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fonds Kategorievergleich
| Name | 1J Perf. | |
|---|---|---|
| Constantia Multi Invest 5 I T Fonds | 13.40 | |
| WisdomTree Short JPY Long USD | 14.15 | |
| Multi Structure Fund - Zins Flex P Fonds | 14.18 | |
| MPF ATHENE Fonds | 14.23 | |
| Plenum Insurance Capital Fund I EUR Fonds | 14.34 |