Vanda Global Fund - Class B Fonds
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ISIN: KYG9337A1132
Anlageziel
Vanda Global Fund targets to generate long term absolute returns through the active allocation of capital across multiple asset classes including equities, interest rates and commodities within a globally diversified portfolio. In seeking to benefit from its allocation of portfolio assets that is based on global macro trends and economic conditions, the Fund pursues a risk-weighted approach using a managed futures strategy set within a highly disciplined risk management framework.
Stammdaten
| WKN | |
| ISIN | KYG9337A1132 |
| Fondsgesellschaft | Swiss-Asia Financial Services Pte |
| Kategorie | Global Macro |
| Währung | USD |
| Mindestanlage | 216 600,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Chong Chin Eai, Faith Ong |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 40,60 |
| Fonds Volumen | 172 519 620,00 |
| Total Expense Ratio (TER) |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 10,00 % |
| Ausgabeaufschlag | % |
Basisdaten
| Auflagedatum | 30.08.2019 |
| Depotbank | |
| Zahlstelle | |
| Domizil | Cayman Islands |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag |