Glovista Fundamental Emerging Markets Equity Fund UB USD Fonds
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WKN DE: A2JGBH / ISIN: LU1692111088
Anlageziel
The objective of this Subfund is to achieve the highest possible return in the Reference Currency, while taking due account of the principle of risk diversification, the security of the capital invested, and the liquidity of the invested assets. The investment process is driven by a proprietary bottom-up methodology for the stock selection based on the Industrial Life Cycle (ILC) process. The ILC process segments the universe of investable companies according to their life cycle stage and evaluates them accordingly. While stock selection is supported by the ILC process, the final investment decision remains with the Investment Manager.
Stammdaten
WKN | A2JGBH |
ISIN | LU1692111088 |
Fondsgesellschaft | Alquity Investment Management |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Mindestanlage | 0,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Alfred S. Bryant |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 13,55 |
Fonds Volumen | 48 045 080,96 |
Total Expense Ratio (TER) | 2,42 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 06.04.2018 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | Credit Suisse (Schweiz) AG |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | 0,02 |