Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Probus Investment Fund UCITS - Asean Equity I2-USD Fonds
The investment objective of the Sub-Fund is to achieve long-term capital growth primarily through investment in ASEAN Equity Securities. ASEAN Equity Securities means equity and equity-linked securities (including but not limited to listed equity, recently issued equities, convertible bonds, warrants and similar financial instruments whose underlying assets are equity securities such as participatory notes) issued by or in relation to (i) companies located in ASEAN Countries; (ii) companies and other entities not located in ASEAN Countries with majority of operations or assets located in ASEAN Countries; and (iii) companies whose primary business is to invest in companies or other investment vehicles located in ASEAN Countries or whose business is predominantly in ASEAN Countries.
Stammdaten
Valor | |
ISIN | LU1689249842 |
Fondsgesellschaft | Probus Middle East |
Kategorie | Aktien ASEAN |
Währung | USD |
Mindestanlage | 898’600.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 86.25 |
Fondsvolumen | 11’482’309.88USD |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 28.02.2018 |
Depotbank | Banque Degroof Petercam Luxembourg S.A. |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0.09 USD (-0.10 %) |