Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der CC Asia Alpha Fund Class I USD Fonds: The investment objective of the Fund is to provide investors with superior long term capital appreciation. The investment objective will be achieved by investing primarily on a long-only basis in a concentrated portfolio of equities of companies listed or traded on Recognised Exchanges in Asia which have their registered office or conduct a predominant part of their economic activity in Asia. Issuers of equity securities may be located in any Asian country, including countries whose economies may be considered by the World Bank or the United Nations to be emerging or developing.
Rating für CC Asia Alpha Fund Class I USD Fonds
€uro FondsNote | - |
Fonds Performance: CC Asia Alpha Fund Class I USD Fonds
Performance 1 Jahr | -17,55 | |
Performance 2 Jahre | 8,49 | |
Performance 3 Jahre | 17,19 | |
Performance 5 Jahre | 21,26 | |
Performance 10 Jahre | 41,68 |
Fundamentaldaten
WKN | A1J23C |
ISIN | IE00B7WJ4Z61 |
Name | CC Asia Alpha Fund Class I USD Fonds |
Fondsgesellschaft | KBA Consulting Management |
Aufgelegt in | Ireland |
Auflagedatum | 02.08.2012 |
Kategorie | Aktien Asien-Pazifik ohne Japan |
Währung | USD |
Volumen | |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | Tellco AG |
Fondsmanager | Angus Coupland |
Geschäftsjahresende | 30.11. |
Berichtsstand | 12.10.2022 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5 103 850,00 |
Ausschüttung | Thesaurierend |