Polunin Funds - Developing Countries Fund C Fonds
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Hier für 0 Euro handeln mit finanzen.net zero
WKN DE: A111R5 / ISIN: LU0781742183
Nettoinventarwert (NAV)
| 1 508,21 USD | 6,27 USD | 0,42 % |
|---|
| Vortag | 1 501,94 USD | Datum | 28.04.2025 |
Polunin Funds - Developing Countries Fund C Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Polunin Funds - Developing Countries Fund C Fonds: The investment objective of the Fund is to outperform the MSCI Emerging Markets Total Return (Net) Index (USD) over three to five year cycles. The Developing Countries Fund aims to achieve its investment objective by investing at least seventy five percent (75%) of its net assets in equities of companies operating in developing countries. The Developing Countries Fund may use financial derivative instruments or structured products (e.g. certificates) qualifying as transferable securities for the purpose of obtaining exposure to certain companies in markets where direct investments in securities of these companies cannot be made or where a direct investment would be on terms substantially less favourable for the Developing Countries Fund (e.g., China or India). The Sub-Fund may invest up to 50% of its net assets in China A Shares via Stock Connect but it may represent up to 100% under exceptional market circumstances and where financial market conditions so require.
Polunin Funds - Developing Countries Fund C Fonds aktueller Kurs
| 1 508,21 USD | 6,27 USD | 0,42 % |
|---|
| Datum | 29.04.2025 |
| Vortag | 1 508,21 USD |
| Börse | FII |
Rating für Polunin Funds - Developing Countries Fund C Fonds
| €uro FondsNote | - |
Fonds Performance: Polunin Funds - Developing Countries Fund C Fonds
| Performance 1 Jahr | 8,49 | |
| Performance 2 Jahre | 20,20 | |
| Performance 3 Jahre | 28,65 | |
| Performance 5 Jahre | 68,19 | |
| Performance 10 Jahre | 55,86 |
Fundamentaldaten
| WKN | A111R5 |
| ISIN | LU0781742183 |
| Name | Polunin Funds - Developing Countries Fund C Fonds |
| Fondsgesellschaft | Polunin Capital Partners |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.06.2013 |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Volumen | 223 795 028,20 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Fondsmanager | Aditya Mehta, Douglas Polunin, Julian Garel-Jones, Omar Hegazi, Aleksandrs Babikov, Cherie Tong, Jeffrey Chehyadi |
| Geschäftsjahresende | 30.12. |
| Berichtsstand | 22.04.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 92 575 000,00 |
| Sparplan | Nein |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Polunin Capital Partners Limited |
| Postfach | lux |
| PLZ | |
| Ort | |
| Land | |
| Telefon | |
| Fax | |
| Internet | http://lux |
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