Aktuelle Entwicklung

Konditionen für Handel via KAG

Transaktionsentgelt 5,00 %
Managementgebühr 0,25 %
Annahmeschluss -

Fondsprofil

Fondstyp Aktienfonds
Branche Branchenmix
Ursprungsland Luxemburg
KESt-Meldefonds Ja
Auflagedatum 16.08.2023
Fondsvolumen 13,44 Mio. USD
UCITS Ja
Sparplan Nein

Performance

Zeitraum vor AGA nach max. AGA
1 Jahr +29,55 % -
3 Jahre p.a. - -
5 Jahre p.a. - -
52W Hoch:
15,2271 USD
52W Tief:
10,3513 USD

Größte Positionen

Taiwan Semi Taiwan Semiconductors & Semiconductor Eqpt 9,80 %
Tencent Holdings Ltd China Media & Entertainment 7,20 %
Samsung Electronics South Korea Technology Hardware & Equipment 3,60 %
China Const Bk China China Banks 2,50 %
Sonstiges 76,90 %

Fonds Prospekte

2025 Basisinformationsblatt (20.10.25)

Fondsstrategie

The Fund seeks long-term total returns with a focus on regular income by primarily investing in companies domiciled in or that conduct significant business in the Asia ex-Japan region. The Fund will be actively managed, seeking to achieve the objective by allocating its assets across a broadly diversified portfolio of publicly traded equity instruments. The investment universe will primarily comprise companies domiciled in, or that conduct significant business in, markets across the Asia ex-Japan region. The Fund may also invest up to 20% in companies either domiciled in, or that conduct significant business in, the broader Asia Pacific ex-Japan region, which includes Australia and New Zealand. This Fund seeks to provide investors with exposure to a diversified portfolio of high-quality companies that create value and distribute dividends to shareholders. In pursuit of high-quality companies, the Investment Manager looks for those with a sustainable competitive advantage versus peers, a strong and sustainable management team, a strong governance track record and/or undervaluation versus regional or global peers and versus country-specific parameters.
Fondsmanager: Naveen Venkataramani

Notizen

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