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
Anlageziel Giraffa SICAV-SIF - Epicure Middle Eastern Equity Fund C USD Fonds
The investment objective of the Sub-Fund is to provide capital growth through investing primarily in listed securities or companies soon to be listed on the stock markets located in the Cooperation Council for Arab States of the Gulf, known as Gulf Cooperation Council (hereinafter the GCC). The Sub-Fund will seek to outperform the S&P GCC Composite Index (the "Portfolio Index"). The Sub-Fund does not intend to track the Portfolio Index and references to the Portfolio Index in this Prospectus are for performance comparison purposes only.
Stammdaten
Valor | 33401582 |
ISIN | LU1413864171 |
Fondsgesellschaft | NS Partners |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Mindestanlage | 8’810’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | - |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 174.85 |
Fonds Volumen | 12’283’741.29USD |
Total Expense Ratio (TER) | 2.10% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 0.00 % |
Basisdaten
Auflagedatum | 18.07.2016 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | - |