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Anlageziel
The investment objective of the Fund is to achieve annualised total return of 7 – 11% (after deduction of fees) over 7 years (the length of a typical economic cycle). Capital is in fact at risk and there is no guarantee that a positive return will be achieved over that or any period. The sub-fund aims to meet its investment objective by investing primarily (at least 70%) in a portfolio of stocks quoted across the globe that have at least 35% of their revenues or profits coming from emerging markets, with the majority (at least 50%) of the emerging market exposure coming from Asia.
Stammdaten
Name | VT Halo Global Asian Consumer B $ Net Acc Fonds |
ISIN | GB00BRWQWY25 |
WKN | |
Fondsgesellschaft | Valu-Trac Investment Management Limited |
Benchmark | Kein Benchmark |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | United Kingdom |
Fondskategorie | Aktien |
Auflagedatum | 03.11.2014 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | RBC Investor Services Trust UK |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 03.11.2014 |
Depotbank | RBC Investor Services Trust UK |
Zahlstelle | |
Domizil | United Kingdom |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 1,26 |
Anzahl Fonds der Kategorie | 1040 |
Volumen der Tranche | 4,55 Mio. USD |
Fondsvolumen | 77,42 Mio. USD |
Total Expense Ratio (TER) |
Gebühren
Laufende Kosten | - |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,00 |
WE seit Jahresbeginn | 2,41% |