Shikhara Asia Vantage Equity L ACC EUR Fonds
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ISIN: LU3066673271
Nettoinventarwert (NAV)
| 103,78 EUR | -3,02 EUR | -2,83 % |
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| Vortag | 106,80 EUR | Datum | 24.07.2026 |
Anlagepolitik
So investiert der Shikhara Asia Vantage Equity L ACC EUR Fonds: The Investment Manager will seek to achieve the Fund's objective by primarily investing in equities and equity-related securities of leading companies that are domiciled in, or conduct a significant portion of their economic activity in Asian countries (including, but not limited to, territories and special administrative regions) of Asia (excluding Japan), including notably Korea, China, Hong Kong, Taiwan, Singapore, India, Malaysia, Indonesia, Thailand, Vietnam and the Philippines. Additional opportunities may also be pursued in other emerging markets across Asia, subject to applicable laws and regulations. Direct investments in China A-Shares will be made through Stock Connect, up to 30 % of the Fund's net assets.
Shikhara Asia Vantage Equity L ACC EUR Fonds aktueller Kurs
| 103,78 EUR | -3,02 EUR | -2,83 % |
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| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Shikhara Asia Vantage Equity L ACC EUR Fonds
| €uro FondsNote | - |
Fonds Performance: Shikhara Asia Vantage Equity L ACC EUR Fonds
| Performance 1 Jahr | - | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | LU3066673271 |
| Name | Shikhara Asia Vantage Equity L ACC EUR Fonds |
| Fondsgesellschaft | Shikhara Capital (Hong Kong) Private |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 13.02.2026 |
| Kategorie | Aktien Asien ohne Japan |
| Währung | EUR |
| Volumen | 4 140 098,18 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 21.07.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | |
| Ausschüttung | Thesaurierend |