Glovista Fundamental Emerging Markets Equity Fund UB USD Fonds
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WKN DE: A2JGBH / ISIN: LU1692111088
Nettoinventarwert (NAV)
13,55 USD | 0,02 USD | 0,15 % |
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Vortag | 13,53 USD | Datum | 15.11.2024 |
Anlagepolitik
So investiert der Glovista Fundamental Emerging Markets Equity Fund UB USD Fonds: 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.
Glovista Fundamental Emerging Markets Equity Fund UB USD Fonds aktueller Kurs
13,60 USD | 0,05 USD | 0,37 % |
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Datum | 18.11.2024 |
Vortag | 13,60 USD |
Börse | FII |
Rating für Glovista Fundamental Emerging Markets Equity Fund UB USD Fonds
€uro FondsNote | - |
Fonds Performance: Glovista Fundamental Emerging Markets Equity Fund UB USD Fonds
Performance 1 Jahr | 14,15 | |
Performance 2 Jahre | 18,03 | |
Performance 3 Jahre | -8,01 | |
Performance 5 Jahre | 18,03 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JGBH |
ISIN | LU1692111088 |
Name | Glovista Fundamental Emerging Markets Equity Fund UB USD Fonds |
Fondsgesellschaft | Alquity Investment Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.04.2018 |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Volumen | 48 045 080,96 |
Depotbank | Credit Suisse (Luxembourg) SA |
Zahlstelle | Credit Suisse (Schweiz) AG |
Fondsmanager | Alfred S. Bryant |
Geschäftsjahresende | 30.09. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Alquity Investment Management Limited |
Postfach | Alquity Investment Management Limited |
PLZ | 6XF |
Ort | London |
Land | |
Telefon | +44 (0) 20 7557 7850 |
Fax | +44 (0) 20 7557 7878 |
Internet | http://www.alquity.com |