VT Halo Global Asian Consumer B $ Net Acc Fonds
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ISIN: GB00BRWQWY25
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
| WKN | |
| ISIN | GB00BRWQWY25 |
| Fondsgesellschaft | Valu-Trac Investment Management |
| Kategorie | Aktien Asien ohne Japan |
| Währung | USD |
| Mindestanlage | 85,11 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 1,36 |
| Fondsvolumen | 29 415 692,78 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 03.11.2014 |
| Depotbank | RBC Investor Services Trust UK |
| Zahlstelle | |
| Domizil | United Kingdom |
| Geschäftsjahr | 30.06.2025 |
Performancedaten
| Veränderung Vortag | -0,01 |