KLS Corinium Emerging Markets All Weather Fund Class SI USD Fonds
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WKN DE: A2DPB3 / ISIN: IE00BYQ00780
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
The Fund will seek to achieve its investment objective by investing up to 100% of its assets directly, and/or indirectly through Financial Derivative Instruments (“FDI”) in Emerging Markets, predominantly in Emerging Market Equities. The Fund will not seek to replicate the country and sector exposures of any particular equity index and will predominantly invest in Emerging Market Equities of issuers operating in any industry or sector which have a market capitalisation of at least US$ 1 billion. The Fund may maintain exposure to or hedge a currency based on the Investment Manager's outlook for a currency or the countries using that currency. Investing in non-US Dollar denominated securities inherently carries with it exposure to other currencies.
Stammdaten
WKN | A2DPB3 |
ISIN | IE00BYQ00780 |
Fondsgesellschaft | Kepler Partners LLP |
Kategorie | Aktien Long/Short Sonstige |
Währung | USD |
Mindestanlage | 47 339 500,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Ed Butchart |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 128,36 |
Fonds Volumen | 6 950 630,89 |
Total Expense Ratio (TER) | 1,25 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 13.04.2017 |
Depotbank | Société Générale S.A. (Dublin Branch) |
Zahlstelle | Banque Cantonale de Geneve |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,02 |