Polunin Funds - Developing Countries Fund A Fonds
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WKN DE: A0Q0G4 / ISIN: LU0327175351
Nettoinventarwert (NAV)
1 373,02 USD | 6,20 USD | 0,45 % |
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Vortag | 1 366,82 USD | Datum | 20.11.2024 |
Anlagepolitik
So investiert der Polunin Funds - Developing Countries Fund A Fonds: The investment objective of the Fund is to outperform the MSCI Emerging Markets Total Return (Net) Index (USD) over three to five year cycles. The Developing Countries Fund aims to achieve its investment objective by investing at least seventy five percent (75%) of its net assets in equities of companies operating in developing countries. The Developing Countries Fund may use financial derivative instruments or structured products (e.g. certificates) qualifying as transferable securities for the purpose of obtaining exposure to certain companies in markets where direct investments in securities of these companies cannot be made or where a direct investment would be on terms substantially less favourable for the Developing Countries Fund (e.g., China or India). The Sub-Fund may invest up to 50% of its net assets in China A Shares via Stock Connect but it may represent up to 100% under exceptional market circumstances and where financial market conditions so require.
Polunin Funds - Developing Countries Fund A Fonds aktueller Kurs
1 368,04 USD | -4,98 USD | -0,36 % |
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Datum | 21.11.2024 |
Vortag | 1 368,04 USD |
Börse | FII |
Rating für Polunin Funds - Developing Countries Fund A Fonds
€uro FondsNote | - |
Fonds Performance: Polunin Funds - Developing Countries Fund A Fonds
Performance 1 Jahr | 16,91 | |
Performance 2 Jahre | 28,77 | |
Performance 3 Jahre | 0,35 | |
Performance 5 Jahre | 32,88 | |
Performance 10 Jahre | 59,98 |
Fundamentaldaten
WKN | A0Q0G4 |
ISIN | LU0327175351 |
Name | Polunin Funds - Developing Countries Fund A Fonds |
Fondsgesellschaft | Polunin Capital Partners |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.10.2007 |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Volumen | 305 097 716,65 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 921 110,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Polunin Capital Partners Limited |
Postfach | lux |
PLZ | |
Ort | |
Land | |
Telefon | |
Fax | |
Internet | http://lux |