Trigon Russia Top Picks Fund A Fonds
Anlageziel
The objective of the Fund’s activities is long-term capital growth. The Management Company shall invest the Fund’s assets in into securities traded on the global regulated markets with an emerging markets bias. The Fund’s assets shall be invested into a small number of issuers as chosen by the Management Company (generally 8-15 different issuers), thus, the diversification of the Fund’s assets shall be low. The Fund’s assets may be also invested in securities traded on regulated markets of other countries, given that the issuers of such securities have substantial business interests in emerging countries or if their activities depend substantially on the emerging countries.
Stammdaten
Name | Trigon Russia Top Picks Fund A Fonds |
ISIN | EE3600080297 |
WKN | A2DXPB |
Fondsgesellschaft | Trigon Asset Management AS |
Benchmark | MSCI Russia |
Ausschüttungsart | Thesaurierend |
Manager | Jelena Rozenfeld |
Domizil | Estonia |
Fondskategorie | Aktien |
Auflagedatum | 14.02.2006 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | AS Swedbank |
Zahlstelle | Banque Cantonale de Genève |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 14.02.2006 |
Depotbank | AS Swedbank |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Estonia |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 8,75 |
Anzahl Fonds der Kategorie | 9151 |
Volumen der Tranche | 476.741,62 EUR |
Fonds Volumen | 1,33 Mio. EUR |
Total Expense Ratio (TER) | 0,21 |
Gebühren
Laufende Kosten | 0,21% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,21% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 1,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -3,10 |
WE seit Jahresbeginn |