VT Halo Global Asian Consumer B $ Net Acc Fonds
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ISIN: GB00BRWQWY25
Nettoinventarwert (NAV)
| 1,36 USD | -0,01 USD | -0,70 % |
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| Vortag | 1,37 USD | Datum | 31.10.2025 |
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
| 1,36 USD | -0,01 USD | -0,70 % |
|---|
| 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 | 2,03 | |
| Performance 2 Jahre | 17,89 | |
| 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 |