VT Halo Global Asian Consumer B $ Net Acc Fonds
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ISIN: GB00BRWQWY25
Nettoinventarwert (NAV)
| 1,37 USD | -0,01 USD | -0,83 % | 
|---|
| Vortag | 1,38 USD | Datum | 30.10.2025 | 
Anlagepolitik
			So investiert der VT Halo Global Asian Consumer B $ Net Acc Fonds: 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.
		
	VT Halo Global Asian Consumer B $ Net Acc Fonds aktueller Kurs
| 1,37 USD | -0,01 USD | -0,83 % | 
|---|
| Datum | |
| Vortag | 0,00 USD | 
| Börse | 
Rating für VT Halo Global Asian Consumer B $ Net Acc Fonds
| €uro FondsNote | - | 
Fonds Performance: VT Halo Global Asian Consumer B $ Net Acc Fonds
| Performance 1 Jahr | 2,53 | |
| Performance 2 Jahre | 18,63 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | |
| ISIN | GB00BRWQWY25 | 
| Name | VT Halo Global Asian Consumer B $ Net Acc Fonds | 
| Fondsgesellschaft | Valu-Trac Investment Management | 
| Aufgelegt in | United Kingdom | 
| Auflagedatum | 03.11.2014 | 
| Kategorie | Aktien Asien ohne Japan | 
| Währung | USD | 
| Volumen | 29 415 692,78 | 
| Depotbank | RBC Investor Services Trust UK | 
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. | 
| Berichtsstand | 20.10.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 85,11 | 
| Ausschüttung | Thesaurierend | 
Fondsgesellschaft
| Name | Valu-Trac Investment Management Limited | 
| Postfach | Orton Moray IV32 7QE | 
| PLZ | IV32 7QE | 
| Ort | Orton | 
| Land | |
| Telefon | 01343 880344 | 
| Fax | |
| Internet | http://www.valu-trac.com | 
 
									 
									 
								