Vanda Global Fund - Class A Fonds KYG9337A1058
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USD
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| 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 Vanda Global Fund - Class A Fonds
Vanda Global Fund targets to generate long term absolute returns through the active allocation of capital across multiple asset classes including equities, interest rates and commodities within a globally diversified portfolio. In seeking to benefit from its allocation of portfolio assets that is based on global macro trends and economic conditions, the Fund pursues a risk-weighted approach using a managed futures strategy set within a highly disciplined risk management framework.
Stammdaten
| Valor | |
| ISIN | KYG9337A1058 |
| Fondsgesellschaft | Swiss-Asia Financial Services Pte |
| Kategorie | Global Macro |
| Währung | USD |
| Mindestanlage | 795’650.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Chong Chin Eai, Faith Ong |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 136.83 |
| Fondsvolumen | 176’658’300.00USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 10.00 % |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 04.07.2016 |
| Depotbank | |
| Zahlstelle | |
| Domizil | Cayman Islands |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | - |