Aktuelle Entwicklung

Fondsprofil

Fondstyp Aktienfonds
Branche Branchenmix
Ursprungsland Irland
KESt-Meldefonds Ja
Auflagedatum 07.01.1999
Fondsvolumen 581,34 Mio. USD

Größte Positionen

MICROSOFT DL-,00000625 6,33 %
NVIDIA CORP. DL-,001 4,61 %
ALPHABET INC.CL.A DL-,001 4,49 %
JPMORGAN CHASE DL 1 3,77 %
Sonstiges 80,80 %

Performance

Zeitraum vor AGA nach max. AGA
1 Jahr +22,61 % +16,84 %
3 Jahre p.a. +6,79 % +5,06 %
5 Jahre p.a. - -
52W Hoch:
397,4694 USD
52W Tief:
284,8495 USD

Konditionen für Handel via KAG

Transaktionsentgelt 5,00 %
Sparplan Nein
Managementgebühr 1,25 %
Annahmeschluss -

Fonds Prospekte

2022 Key Investor Information (19.08.22)
2021 Verkaufsprospekt (26.01.21)
2020 Halbjahresbericht (30.06.20)
2019 Rechenschaftsbericht (31.12.19)

Fondsstrategie

The Sub-Fund seeks to achieve growth at a reasonable price (meaning securities that have a growth potential and are reasonably priced as determined by conventional measures, such as priced earnings or by comparison to other securities in the same market and the same industry) by making equity (i.e. shares) and equity-related investments in global markets with a focus on superior and sustainable earnings performance. The Sub-Fund's investments will be allocated across global markets. The Investment Manager constructs the portfolio based on a combination of bottom-up high conviction lists, a top-down country allocation framework, and a top-down industry allocation framework. The Sub-Fund may invest no more that 20% of its Net Asset Value in locally listed Russian shares at any one time and investment will only be made in equity securities that are listed / traded on the Moscow Stock Exchange. Such an investment will not form the principal focus of the Sub-Fund.
Fondsmanager: Robert Hinchliffe

Notizen

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