Access S.A. SICAV - SIF - Asia Top Picks Class B USD Acc Fonds
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ISIN: LU1949798604
Nettoinventarwert (NAV)
1 829,80 USD | USD | % |
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Vortag | USD | Datum | 30.06.2025 |
Anlagepolitik
So investiert der Access S.A. SICAV - SIF - Asia Top Picks Class B USD Acc Fonds: The objective of the Sub-Fund is to achieve significant long-term capital appreciation through active portfolio management and by focusing on individual companies and markets. The objective will be accomplished by targeting high-potential businesses that are underpriced by fundamental standards, or offer above-average growth prospects at reasonable valuations. The Sub-Fund approaches public companies like private equity investments and strives to create value through active ownership. The Sub-Fund is benchmark agnostic and aims to maximise the return on invested capital in the medium to long term, through controlled risk-taking and substantial company and market exposure. The Sub-Fund seeks to achieve its investment objective primarily through an active equity selection process, and will not follow a sector or index approach when investing its assets.
Access S.A. SICAV - SIF - Asia Top Picks Class B USD Acc Fonds aktueller Kurs
1 829,80 USD | 56,01 USD | 3,16 % |
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Datum | 30.06.2025 |
Vortag | 1 829,80 USD |
Börse | FII |
Rating für Access S.A. SICAV - SIF - Asia Top Picks Class B USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: Access S.A. SICAV - SIF - Asia Top Picks Class B USD Acc Fonds
Performance 1 Jahr | -2,72 | |
Performance 2 Jahre | 10,36 | |
Performance 3 Jahre | -9,36 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU1949798604 |
Name | Access S.A. SICAV - SIF - Asia Top Picks Class B USD Acc Fonds |
Fondsgesellschaft | Kenno Asset Management Pte |
Aufgelegt in | Luxembourg |
Auflagedatum | 18.03.2019 |
Kategorie | Sonstige |
Währung | USD |
Volumen | 69 438 025,34 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Mikael Nastamo |
Geschäftsjahresende | 31.12. |
Berichtsstand | 07.07.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Kenno Asset Management Pte. Ltd |
Postfach | 137 Telok Ayer Street #07-08 Hokkien Huay Kuan Building |
PLZ | 068602 |
Ort | Singapore |
Land | |
Telefon | +65 6717 0002 |
Fax | |
Internet | http://kenno.com |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
Systematic DLT Class USD B Fonds | -2,35 | |
Systematic DLT Class USD E Fonds | -2,11 | |
Triodos Energy Transition Europe Fund R Cap Fonds | -1,50 | |
LGT (Lux) II - ILO Fund B2 JPY Fonds | -1,43 | |
Adamsfonds T Fonds | -1,41 |