Access S.A. SICAV - SIF - Kenno Vietnam Class B USD Acc Fonds
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ISIN: LU1949798604
Nettoinventarwert (NAV)
| 1 901,97 USD | USD | % |
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| Vortag | USD | Datum | 30.09.2025 |
Anlagepolitik
So investiert der Access S.A. SICAV - SIF - Kenno Vietnam Class B USD Acc Fonds: The objective of the Sub-Fund is to achieve significant long-term capital appreciation through active portfolio management and by focusing on individual companies and markets. The objective will be accomplished by targeting high-potential businesses that are underpriced by fundamental standards, or offer above-average growth prospects at reasonable valuations. The Sub-Fund approaches public companies like private equity investments and strives to create value through active ownership. The Sub-Fund is benchmark agnostic and aims to maximise the return on invested capital in the medium to long term, through controlled risk-taking and substantial company and market exposure. The Sub-Fund seeks to achieve its investment objective primarily through an active equity selection process, and will not follow a sector or index approach when investing its assets.
Access S.A. SICAV - SIF - Kenno Vietnam Class B USD Acc Fonds aktueller Kurs
| 1 852,50 USD | 22,70 USD | 1,24 % |
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| Datum | 31.07.2025 |
| Vortag | 1 852,50 USD |
| Börse | FII |
Rating für Access S.A. SICAV - SIF - Kenno Vietnam Class B USD Acc Fonds
| €uro FondsNote | - |
Fonds Performance: Access S.A. SICAV - SIF - Kenno Vietnam Class B USD Acc Fonds
| Performance 1 Jahr | -2,43 | |
| Performance 2 Jahre | 10,57 | |
| Performance 3 Jahre | 5,03 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU1949798604 |
| Name | Access S.A. SICAV - SIF - Kenno Vietnam Class B USD Acc Fonds |
| Fondsgesellschaft | Kenno Asset Management Pte |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 18.03.2019 |
| Kategorie | Sonstige |
| Währung | USD |
| Volumen | 72 031 713,32 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Mikael Nastamo |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 14.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Kenno Asset Management Pte. Ltd |
| Postfach | 137 Telok Ayer Street #07-08 Hokkien Huay Kuan Building |
| PLZ | 068602 |
| Ort | Singapore |
| Land | |
| Telefon | +65 6717 0002 |
| Fax | |
| Internet | http://kenno.com |
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|---|---|---|
| H2O Adagio SP HCHF-R C Fonds | -2,27 | |
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| LGT (Lux) II - ILO Fund B2 JPY Fonds | -1,43 | |
| H2O Moderato SP EUR-I C Fonds | -1,41 | |