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)
115.92 GBP | -0.04 GBP | -0.03 % |
---|
Vortag | 115.96 GBP | Datum | 02.10.2024 |
Fundamentaldaten
Valor | 36429663 |
ISIN | IE00BYQ00905 |
Name | KLS Corinium Emerging Markets All Weather Fund Class SI GBP Fonds |
Fondsgesellschaft | Kepler Partners LLP |
Aufgelegt in | Ireland |
Auflagedatum | 13.04.2017 |
Kategorie | Aktien Long/Short Sonstige |
Währung | GBP |
Volumen | 6’543’609.17 |
Depotbank | Société Générale S.A. (Dublin Branch) |
Zahlstelle | Banque Cantonale de Geneve |
Fondsmanager | Ed Butchart |
Geschäftsjahresende | 31.12. |
Berichtsstand | 14.11.2024 |
Anlagepolitik
So investiert der KLS Corinium Emerging Markets All Weather Fund Class SI GBP Fonds: The Fund will seek to achieve its investment objective by investing up to 100% of its assets directly, and/or indirectly through Financial Derivative Instruments (“FDI”) in Emerging Markets, predominantly in Emerging Market Equities. The Fund will not seek to replicate the country and sector exposures of any particular equity index and will predominantly invest in Emerging Market Equities of issuers operating in any industry or sector which have a market capitalisation of at least US$ 1 billion. The Fund may maintain exposure to or hedge a currency based on the Investment Manager's outlook for a currency or the countries using that currency. Investing in non-US Dollar denominated securities inherently carries with it exposure to other currencies.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: KLS Corinium Emerging Markets All Weather Fund Class SI GBP Fonds
Performance 1 Jahr | 1.69 | |
Performance 2 Jahre | -6.53 | |
Performance 3 Jahre | -23.93 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 0.95 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 55’584’839.68 |
Ausschüttung | Thesaurierend |