Polunin Funds - Emerging Markets Technology A Fonds
|
WKN DE: A0NE9X / ISIN: LU0255439472
Nettoinventarwert (NAV)
2 076,10 USD | USD | % |
---|
Vortag | USD | Datum | 16.12.2024 |
Anlagepolitik
So investiert der Polunin Funds - Emerging Markets Technology A Fonds: The investment objective of the Emerging Markets Technology Fund is to outperform the MSCI Emerging Markets Small Cap Index (USD) over three to five year cycles by generating capital gains by investing in a broad portfolio of equity and equity related securities of technology and technology related companies that operate in Developing Countries.
Polunin Funds - Emerging Markets Technology A Fonds aktueller Kurs
2 076,10 USD | -34,34 USD | -1,63 % |
---|
Datum | 16.12.2024 |
Vortag | 2 076,10 USD |
Börse | FII |
Rating für Polunin Funds - Emerging Markets Technology A Fonds
€uro FondsNote | - |
Fonds Performance: Polunin Funds - Emerging Markets Technology A Fonds
Performance 1 Jahr | 2,74 | |
Performance 2 Jahre | 24,73 | |
Performance 3 Jahre | -8,87 | |
Performance 5 Jahre | 95,41 | |
Performance 10 Jahre | 122,61 |
Fundamentaldaten
WKN | A0NE9X |
ISIN | LU0255439472 |
Name | Polunin Funds - Emerging Markets Technology A Fonds |
Fondsgesellschaft | Luxcellence Management Company |
Aufgelegt in | Luxembourg |
Auflagedatum | 22.05.2006 |
Kategorie | Branchen: Technologie |
Währung | USD |
Volumen | 9 581 420,89 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Fondsmanager | Aditya Mehta, Douglas Polunin, Julian Garel-Jones |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.12.2024 |
Konditionen
Ausgabeaufschlag | 1,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,10 % |
VL-fähig? | Nein |
Mindestanlage | 9 467,90 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Luxcellence Management Company SA |
Postfach | 2, Rue Jean l’Aveugle |
PLZ | L-1148 |
Ort | Luxembourg |
Land | |
Telefon | +34 914 325400 |
Fax | +34 91 432 54 04 |
Internet | http://www.luxcellence.com |