VT Halo Global Asian Consumer B $ Net Acc Fonds
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ISIN: GB00BRWQWY25
Nettoinventarwert (NAV)
1,32 USD | 0,01 USD | 0,49 % |
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Vortag | 1,31 USD | Datum | 12.12.2024 |
Anlagepolitik
So investiert der 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.
VT Halo Global Asian Consumer B $ Net Acc Fonds aktueller Kurs
1,32 USD | 0,01 USD | 0,49 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für VT Halo Global Asian Consumer B $ Net Acc Fonds
€uro FondsNote | - |
Fonds Performance: VT Halo Global Asian Consumer B $ Net Acc Fonds
Performance 1 Jahr | 10,98 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | GB00BRWQWY25 |
Name | VT Halo Global Asian Consumer B $ Net Acc Fonds |
Fondsgesellschaft | Valu-Trac Investment Management |
Aufgelegt in | United Kingdom |
Auflagedatum | 03.11.2014 |
Kategorie | Aktien Asien ohne Japan |
Währung | USD |
Volumen | 71 735 682,32 |
Depotbank | RBC Investor Services Trust UK |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.06. |
Berichtsstand | 13.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 94,68 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Valu-Trac Investment Management Limited |
Postfach | Orton Moray IV32 7QE |
PLZ | IV32 7QE |
Ort | Orton |
Land | |
Telefon | 01343 880344 |
Fax | |
Internet | http://www.valu-trac.com |