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Anlagepolitik
So investiert der Blakeney Investors-S0808 Acc Fonds: The fund’s objective is to achieve long term capital growth. The Fund will seek to achieve this by investing in a managed portfolio composed primarily of securities of companies listed on the stock markets of non-OECD countries or of companies the majority of whose sales or assets are in non-OECD countries. The Investment Adviser has an investment philosophy based on identifying companies selling below their business value. The Investment Adviser seeks to do this by rigorous security analysis of individual companies with whom it has become familiar during a program of in-country management visits which have been carried out on a continuous basis since 1991. The Investment Adviser looks for investment in what it considers to be "true" emerging markets.
Rating für Blakeney Investors-S0808 Acc Fonds
€uro FondsNote | - |
Fonds Performance: Blakeney Investors-S0808 Acc Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU0374469046 |
Name | Blakeney Investors-S0808 Acc Fonds |
Fondsgesellschaft | FundPartner Solutions |
Aufgelegt in | Luxembourg |
Auflagedatum | 29.08.2008 |
Kategorie | Aktien Afrika & Naher Osten |
Währung | USD |
Volumen | 69 553 766,10 |
Depotbank | Pictet & Cie (Europe) SA |
Zahlstelle | Pictet & Cie (Europe) |
Fondsmanager | |
Geschäftsjahresende | 30.06. |
Berichtsstand | 05.06.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,30 % |
VL-fähig? | Nein |
Mindestanlage | 460 575,00 |
Ausschüttung | Thesaurierend |