Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
111.73 EUR | 0.14 EUR | 0.12 % |
---|
Vortag | 111.60 EUR | Datum | 19.12.2024 |
Fundamentaldaten
Valor | |
ISIN | LU1313168012 |
Name | ARISTEA Sicav New Frontiers Equity Fund I EUR Acc Fonds |
Fondsgesellschaft | Banor Capital |
Aufgelegt in | Luxembourg |
Auflagedatum | 21.06.2016 |
Kategorie | Aktien Global Frontier Markt |
Währung | EUR |
Volumen | 12’677’880.35 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Andrea Federici |
Geschäftsjahresende | 31.12. |
Berichtsstand | 12.12.2024 |
Anlagepolitik
So investiert der ARISTEA Sicav New Frontiers Equity Fund I EUR Acc Fonds: The aim of the Sub-Fund is to provide capital growth through by investing, directly or indirectly, in equity and equity-related securities of companies domiciled in frontier markets or that exercise a significant part of their economic activity there. The Sub-Fund will mainly invest either directly or indirectly in equity and equity-related securities of companies domiciled in frontier markets or that exercise a significant part of their economic activity there. For the purpose of this Sub-Fund, frontier markets are defined as less advanced and less accessible emerging market countries that are included in Frontier Markets-related indices. The Sub-Fund may also invest in any country which is classified as an Emerging Market, or any other market not yet classified as Frontier Markets, but which, in the opinion of the Investment Manager, demonstrates economic characteristics of countries included in the Frontier Markets-related indices.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: ARISTEA Sicav New Frontiers Equity Fund I EUR Acc Fonds
Performance 1 Jahr | 21.48 | |
Performance 2 Jahre | 11.27 | |
Performance 3 Jahre | -7.91 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 3.00 % |
Verwaltungsgebühr | 1.50 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 93’051.26 |
Ausschüttung | Thesaurierend |