| 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)
| 4’165.60 SGD | SGD | % |
|---|
| Vortag | SGD | Datum | 29.08.2025 |
Fundamentaldaten
| Valor | |
| ISIN | SGXZ61157012 |
| Name | Ginko-AGT Global Growth Fund (Class A) Fonds |
| Fondsgesellschaft | AGT Partners Pte |
| Aufgelegt in | Singapore |
| Auflagedatum | 28.02.2019 |
| Kategorie | Multistrategy |
| Währung | SGD |
| Volumen | 138’571’945.42 |
| Depotbank | |
| Zahlstelle | |
| Fondsmanager | Gregory See |
| Geschäftsjahresende | |
| Berichtsstand | 23.09.2025 |
Anlagepolitik
So investiert der Ginko-AGT Global Growth Fund (Class A) Fonds: Our investment strategy combines three complementary sub-strategies to deliver consistent alpha across market cycles. Long-Term Fundamental Investing focuses on concentrated positions in quality businesses with strong balance sheets, resilient earnings, and potential for structural improvement—guided by deep, ownership-minded research. Short-Term Tactical Trading capitalizes on market dislocations driven by sentiment, macro events, and fund flows, while also serving hedging and liquidity roles—executed with disciplined risk controls. Quantitative Multi-Factor Investing employs a systematic, scalable framework built on proven investment factors and domain expertise, enabling data-driven screening and allocation with strong backtested outperformance. Together, these approaches balance conviction, agility, and discipline to drive long-term value and risk-managed returns.
Anzeige
Wo sich Investition und Innovation verbinden.
Werbemitteilung. Lesen Sie die rechtlichen Fondsinformationen, bevor Sie eine Anlageentscheidung treffen. Kapital unterliegt einem Risiko. Nur für qualifizierte Anleger.
Fonds Performance: Ginko-AGT Global Growth Fund (Class A) Fonds
| Performance 1 Jahr | 111.70 | |
| Performance 2 Jahre | 168.67 | |
| Performance 3 Jahre | 257.15 | |
| Performance 5 Jahre | 962.73 | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 2.00 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 155’699.53 |
| Ausschüttung | Ausschüttend |
Fondsgesellschaft
| Name | AGT Partners Pte. Ltd. |
| Postfach | 60 Paya Lebar Road, #04-05 |
| PLZ | 409051 |
| Ort | Singapore |
| Land | |
| Telefon | 6568162526 |
| Fax | |
| URL | http://https://agtpartners.com.sg/ |