Access S.A. SICAV - SIF - Kenno Vietnam Class B USD Acc Fonds
|
|
ISIN: LU1949798604
Anlageziel
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.
Stammdaten
| WKN | |
| ISIN | LU1949798604 |
| Fondsgesellschaft | Kenno Asset Management Pte |
| Kategorie | Sonstige |
| Währung | USD |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Mikael Nastamo |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1 901,97 |
| Fonds Volumen | 72 031 713,32 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 18.03.2019 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag |