TRIGON - New Europe Fund C EUR Fonds
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WKN DE: A2DYMF / ISIN: LU1687402807
Nettoinventarwert (NAV)
108,65 EUR | -1,74 EUR | -1,58 % |
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Vortag | 110,39 EUR | Datum | 20.11.2024 |
Anlagepolitik
So investiert der TRIGON - New Europe Fund C EUR Fonds: The objective of the investment policy for the sub-fund is to achieve reasonable growth in the sub-fund currency while taking account of the investment risk. The sub-fund is an equity fund. In order to achieve the investment objective of the sub-fund a minimum of 90% of the net sub-fund assets will be invested in shares traded on the regulated markets of the countries that joined the European Union in 2004 and later and of the countries that are 46 expected to join the European Union (Estonia, Latvia, Lithuania, Malta, Poland, Hungary, the Czech Republic, Slovakia, Slovenia, Croatia, Romania, Bulgaria, Macedonia, Albania, Bosnia and Herzegovina, Serbia, Montenegro, Turkey, Kosovo), Georgia and all European countries of MSCI Emerging Markets Index (MXEF INDEX) and MSCI Frontier Markets Index (MXFM INDEX), excluding Russia.
TRIGON - New Europe Fund C EUR Fonds aktueller Kurs
108,65 EUR | -1,74 EUR | -1,58 % |
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Datum | 20.11.2024 |
Vortag | 108,65 EUR |
Börse | Sonstiges |
Rating für TRIGON - New Europe Fund C EUR Fonds
€uro FondsNote | - |
Fonds Performance: TRIGON - New Europe Fund C EUR Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2DYMF |
ISIN | LU1687402807 |
Name | TRIGON - New Europe Fund C EUR Fonds |
Fondsgesellschaft | AS Trigon Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 14.02.2024 |
Kategorie | Aktien Osteuropa ohne Russland |
Währung | EUR |
Volumen | 332 912 464,82 |
Depotbank | DZ PRIVATBANK S.A. |
Zahlstelle | |
Fondsmanager | Mehis Raud |
Geschäftsjahresende | 31.12. |
Berichtsstand | 18.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 000 000,00 |
Ausschüttung | Thesaurierend |