Avaron Emerging Europe Smaller Companies Fund A Share Fonds EE3600001772
EUR
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EUR
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| 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
Anlageziel Avaron Emerging Europe Smaller Companies Fund A Share Fonds
The Fund invests primarily in attractively valued, privately owned and well-managed fast growing public small and mid-cap companies in Emerging Europe ex-Russia region with an objective to deliver positive alpha over the period of five years. As stock exchanges in these markets are dominated by banking sector companies and state-owned enterprises, the Fund aims to limit investing into these segments, and focus on stock-picking mainly among privately owned, well-managed and fast growing smaller companies.
Stammdaten
| Valor | |
| ISIN | EE3600001772 |
| Fondsgesellschaft | AS Avaron Asset Management |
| Kategorie | Aktien Osteuropa ohne Russland |
| Währung | EUR |
| Mindestanlage | 93.49 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Valdur Jaht, Peter Priisalm, Rain Leesi |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 16.20 |
| Fondsvolumen | 2’146’447.86EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 06.12.2022 |
| Depotbank | Swedbank AS |
| Zahlstelle | |
| Domizil | Estonia |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | -0.04 EUR (-0.25 %) |