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)
174.85 USD | USD | % |
---|
Vortag | USD | Datum | 19.12.2024 |
Fundamentaldaten
Valor | 33401582 |
ISIN | LU1413864171 |
Name | Giraffa SICAV-SIF - Epicure Middle Eastern Equity Fund C USD Fonds |
Fondsgesellschaft | NS Partners |
Aufgelegt in | Luxembourg |
Auflagedatum | 18.07.2016 |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Volumen | 12’283’741.29 |
Depotbank | UBS Europe SE Luxembourg Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 17.12.2024 |
Anlagepolitik
So investiert der 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.
Fonds Performance: Giraffa SICAV-SIF - Epicure Middle Eastern Equity Fund C USD Fonds
Performance 1 Jahr | 10.09 | |
Performance 2 Jahre | 6.37 | |
Performance 3 Jahre | 8.17 | |
Performance 5 Jahre | 41.52 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.00 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 8’810’000.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | NS Partners Europe SA |
Postfach | 11 Boulevard de la Foire |
PLZ | L-1528 |
Ort | Luxembourg |
Land | |
Telefon | +352 (26) 27 11 |
Fax | |
URL | http://nspgroup.com |