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)
86.34 USD | 0.49 USD | 0.57 % |
---|
Vortag | 85.85 USD | Datum | 22.11.2024 |
Fundamentaldaten
Valor | |
ISIN | LU1689249842 |
Name | Probus Investment Fund UCITS - Asean Equity I2-USD Fonds |
Fondsgesellschaft | Probus Middle East |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.02.2018 |
Kategorie | Aktien ASEAN |
Währung | USD |
Volumen | 11’482’309.88 |
Depotbank | Banque Degroof Petercam Luxembourg S.A. |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 28.08.2024 |
Anlagepolitik
So investiert der Probus Investment Fund UCITS - Asean Equity I2-USD Fonds: The investment objective of the Sub-Fund is to achieve long-term capital growth primarily through investment in ASEAN Equity Securities. ASEAN Equity Securities means equity and equity-linked securities (including but not limited to listed equity, recently issued equities, convertible bonds, warrants and similar financial instruments whose underlying assets are equity securities such as participatory notes) issued by or in relation to (i) companies located in ASEAN Countries; (ii) companies and other entities not located in ASEAN Countries with majority of operations or assets located in ASEAN Countries; and (iii) companies whose primary business is to invest in companies or other investment vehicles located in ASEAN Countries or whose business is predominantly in ASEAN Countries.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Probus Investment Fund UCITS - Asean Equity I2-USD Fonds
Performance 1 Jahr | 9.38 | |
Performance 2 Jahre | 3.81 | |
Performance 3 Jahre | -8.69 | |
Performance 5 Jahre | 9.81 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 1.10 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 898’600.00 |
Ausschüttung | Thesaurierend |