KLS Corinium Emerging Markets All Weather Fund Class I Fonds
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
Name | KLS Corinium Emerging Markets All Weather Fund Class I USD Fonds |
ISIN | IE00BYPZZN52 |
WKN | A2DPB0 |
Fondsgesellschaft | Kepler Partners LLP |
Benchmark | No benchmark |
Ausschüttungsart | Thesaurierend |
Manager | Ed Butchart |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 07.07.2017 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Société Générale S.A. (Dublin Branch) |
Zahlstelle | Banque Cantonale de Geneve |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 07.07.2017 |
Depotbank | Société Générale S.A. (Dublin Branch) |
Zahlstelle | Banque Cantonale de Geneve |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 114,59 |
Anzahl Fonds der Kategorie | 938 |
Volumen der Tranche | 2,71 Mio. USD |
Fonds Volumen | 6,95 Mio. USD |
Total Expense Ratio (TER) | 1,60 |
Gebühren
Laufende Kosten | 2,51% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,60% |
Transaktionskosten | 0,91% |
Depotbankgebühr | - |
Managementgebühr | 1,30% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,02 |
WE seit Jahresbeginn | -3,90% |