Garuda Growth Fund Class D Fonds
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ISIN: SGXZ72510183
Nettoinventarwert (NAV)
1 271,06 IDR | IDR | % |
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Vortag | IDR | Datum | 30.05.2025 |
Anlagepolitik
So investiert der Garuda Growth Fund Class D Fonds: The Sub-Fund will seek to achieve its Investment Objective by utilizing a long-short equity strategy that seeks to take a long position in underpriced equity while selling short overpriced equity, which shall mainly be in listed Indonesian equity ("Investments").
The Sub-Fund may also invest in any other instruments (including but not limited to listed securities, investment funds, and other short-term securities, cash, and cash equivalents to maintain liquidity, as well as illiquid assets). All investment decisions for the Sub-Fund will be made by the Fund Manager in its sole discretion.
Garuda Growth Fund Class D Fonds aktueller Kurs
1 271,06 IDR | 0,00 IDR | 0,00 % |
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Datum | |
Vortag | 0,00 IDR |
Börse |
Rating für Garuda Growth Fund Class D Fonds
€uro FondsNote | - |
Fonds Performance: Garuda Growth Fund Class D Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | SGXZ72510183 |
Name | Garuda Growth Fund Class D Fonds |
Fondsgesellschaft | Swiss-Asia Financial Services Pte |
Aufgelegt in | Singapore |
Auflagedatum | 22.11.2022 |
Kategorie | Asia/Pacific Long/Short Equity |
Währung | IDR |
Volumen | |
Depotbank | |
Zahlstelle | |
Fondsmanager | Bryan Sjahputra |
Geschäftsjahresende | |
Berichtsstand | 04.07.2025 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 5,25 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Swiss-Asia Financial Services Pte Ltd |
Postfach | 9 Raffles Place, #53-01 Republic Plaza |
PLZ | 048619 |
Ort | Singapore |
Land | |
Telefon | +65 6887 5790 |
Fax | |
Internet | http://www.swissasia-group.com |