VT Halo Global Asian Consumer B $ Net Acc Fonds GB00BRWQWY25
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
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Anlageziel VT Halo Global Asian Consumer B $ Net Acc Fonds
The investment objective of the Fund is to achieve annualised total return of 7 – 11% (after deduction of fees) over 7 years (the length of a typical economic cycle). Capital is in fact at risk and there is no guarantee that a positive return will be achieved over that or any period. The sub-fund aims to meet its investment objective by investing primarily (at least 70%) in a portfolio of stocks quoted across the globe that have at least 35% of their revenues or profits coming from emerging markets, with the majority (at least 50%) of the emerging market exposure coming from Asia.
Stammdaten
| Valor | |
| ISIN | GB00BRWQWY25 |
| Fondsgesellschaft | Valu-Trac Investment Management |
| Kategorie | Aktien Asien ohne Japan |
| Währung | USD |
| Mindestanlage | 79.56 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1.37 |
| Fondsvolumen | 27’500’524.00USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 03.11.2014 |
| Depotbank | RBC Investor Services Trust UK |
| Zahlstelle | |
| Domizil | United Kingdom |
| Geschäftsjahr | 30.06.2025 |
Performancedaten
| Veränderung Vortag | 0.01 USD (0.60 %) |