Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
119.15 USD | USD | % |
---|
Vortag | USD | Datum | 22.11.2024 |
Fundamentaldaten
Valor | 40078522 |
ISIN | IE00BF2C5589 |
Name | Allard Asia UCITS Fund Class A USD Accumulation Fonds |
Fondsgesellschaft | Waystone Management Company (IE) |
Aufgelegt in | Ireland |
Auflagedatum | 03.04.2018 |
Kategorie | Aktien Asien ohne Japan |
Währung | USD |
Volumen | 10’966’856.24 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Fondsmanager | Wayne Peters |
Geschäftsjahresende | 31.12. |
Berichtsstand | 15.11.2024 |
Anlagepolitik
So investiert der Allard Asia UCITS Fund Class A USD Accumulation Fonds: The investment objective of the Fund is to achieve capital appreciation and an absolute return rather than a relative return over the long term. There is no guarantee that the Fund will achieve its investment objective nor that in any time period, particularly in the short term, the Fund’s portfolio will achieve any particular level of return and investors should be aware that the value of Shares may fall as well as rise.
Fonds Performance: Allard Asia UCITS Fund Class A USD Accumulation Fonds
Performance 1 Jahr | 9.85 | |
Performance 2 Jahre | 16.33 | |
Performance 3 Jahre | 6.87 | |
Performance 5 Jahre | 17.82 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.25 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Waystone Management Company (IE) Limited |
Postfach | 76 Lower Baggot Street, Dublin 2, Dublin, Ireland |
PLZ | |
Ort | |
Land | |
Telefon | |
Fax | |
URL | http://https://www.waystone.com/ |