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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 | 1,37 |
| Anzahl Fonds der Kategorie | 1082 |
| Volumen der Tranche | 730.567,04 USD |
| Fondsvolumen | 29,42 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 | 7,81% |