Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der Macquarie Fund Solutions - Macquarie Asia New Stars Fund Class A (SGD) Fonds: The Sub-Fund aims to provide Shareholders of each Class of Shares with a return which captures the potential growth of small to mid market capitalisation securities with exposure to one or more countries in Asia (ex-Japan). The Sub-Fund will aim to meet the investment objective by primarily investing in the listed securities of companies with a small or medium market capitalisation at the time of investment that provide exposure to one or more countries in Asia (ex-Japan) that qualify, or will qualify as Eligible Markets.
Rating für Macquarie Fund Solutions - Macquarie Asia New Stars Fund Class A (SGD) Fonds
€uro FondsNote | - |
Fonds Performance: Macquarie Fund Solutions - Macquarie Asia New Stars Fund Class A (SGD) Fonds
Performance 1 Jahr | 42,66 | |
Performance 2 Jahre | 29,19 | |
Performance 3 Jahre | 11,60 | |
Performance 5 Jahre | 22,96 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A1KCVH |
ISIN | LU0633125504 |
Name | Macquarie Fund Solutions - Macquarie Asia New Stars Fund Class A (SGD) Fonds |
Fondsgesellschaft | Macquarie Investment Management Advisers |
Aufgelegt in | Luxembourg |
Auflagedatum | 05.02.2013 |
Kategorie | Aktien Asien ohne Japan Nebenwerte |
Währung | SGD |
Volumen | 33 771 307,60 |
Depotbank | RBC Investor Services Bank SA |
Zahlstelle | RBC Investor Services Bank SA |
Fondsmanager | John Bugg, Manish Bishnoi |
Geschäftsjahresende | 31.03. |
Berichtsstand | 31.03.2023 |
Konditionen
Ausgabeaufschlag | 0,05 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 70,05 |
Ausschüttung | Thesaurierend |