Aktuelle Entwicklung

Fondsprofil

Fondstyp Aktienfonds
Branche Branchenmix
Ursprungsland Luxemburg
KESt-Meldefonds -
Auflagedatum 16.08.2023
Fondsvolumen 2,39 Mio. SGD

Größte Positionen

Taiwan Semi 9,70 %
Samsung Electronics 7,90 %
Tencent Holdings Ltd 5,20 %
ICICI Bank Ltd 2,60 %
Sonstiges 74,60 %

Performance

Zeitraum vor AGA nach max. AGA
1 Jahr +20,76 % +15,07 %
3 Jahre p.a. - -
5 Jahre p.a. - -
52W Hoch:
11,8763 SGD
52W Tief:
9,5868 SGD

Konditionen (gültig für easy Wertpapierdepot)

Ausgabeaufschlag 5,00 %
Mindestveranlagung 5.000,00 SGD
Sparplan Nein
Managementgebühr 1,65 %
Annahmeschluss -

Fonds Prospekte

Keine Daten verfügbar

Fondsstrategie

The Fund seeks long-term total returns with a focus on regular income by primarily investing in companies domiciled in or that conduct significant business in the Asia ex-Japan region. The Fund will be actively managed, seeking to achieve the objective by allocating its assets across a broadly diversified portfolio of publicly traded equity instruments. The investment universe will primarily comprise companies domiciled in, or that conduct significant business in, markets across the Asia ex-Japan region. The Fund may also invest up to 20% in companies either domiciled in, or that conduct significant business in, the broader Asia Pacific ex-Japan region, which includes Australia and New Zealand. This Fund seeks to provide investors with exposure to a diversified portfolio of high-quality companies that create value and distribute dividends to shareholders. In pursuit of high-quality companies, the Investment Manager looks for those with a sustainable competitive advantage versus peers, a strong and sustainable management team, a strong governance track record and/or undervaluation versus regional or global peers and versus country-specific parameters.
Fondsmanager: Naveen Venkataramani

Notizen

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