SKAGEN Kon-Tiki E Fonds
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ISIN: NO0010723356
Anlageziel
The fund’s objective is to provide the unit holders with the best possible return based on the risk they have undertaken through an actively managed portfolio of equities in companies whose business is in or related to emerging markets. SKAGEN Kon-Tiki has an international investment mandate, but is required to invest at least 50 % of the fund’s assets in emerging markets, meaning countries or markets that are not included in the MSCI Developed Market Series.
Stammdaten
WKN | |
ISIN | NO0010723356 |
Fondsgesellschaft | SKAGEN AS |
Kategorie | Aktien Schwellenländer |
Währung | NOK |
Mindestanlage | 25 051 947,35 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Cathrine Gether, Fredrik Bjelland, Espen Klette |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 1 335,37 |
Fonds Volumen | 1 360 120 970,86 |
Total Expense Ratio (TER) | 1,04 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 3,00 % |
Basisdaten
Auflagedatum | 01.01.2015 |
Depotbank | J.P. Morgan Bank Luxembourg S.A., Oslo Branch |
Zahlstelle | Frankfurter Bankgesellschaft (Schweiz) AG |
Domizil | Norway |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 6,52 |