Garuda Growth Fund Class D Fonds
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ISIN: SGXZ72510183
Nettoinventarwert (NAV)
| 1 451,79 IDR | IDR | % |
|---|
| Vortag | IDR | Datum | 29.08.2025 |
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
| 1 451,79 IDR | 0,00 IDR | 0,00 % |
|---|
| 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 | 01.10.2025 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 5,11 |
| 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 |