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)
1’437.48 USD | -5.06 USD | -0.35 % |
---|
Vortag | 1’442.54 USD | Datum | 20.12.2024 |
Fundamentaldaten
Valor | 21632232 |
ISIN | LU0781742183 |
Name | Polunin Funds - Developing Countries Fund C Fonds |
Fondsgesellschaft | Polunin Capital Partners |
Aufgelegt in | Luxembourg |
Auflagedatum | 07.06.2013 |
Kategorie | Aktien Schwellenländer |
Währung | USD |
Volumen | 284’105’177.04 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | CACEIS Bank, Luxembourg Branch |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 09.12.2024 |
Anlagepolitik
So investiert der Polunin Funds - Developing Countries Fund C Fonds: The investment objective of the Fund is to outperform the MSCI Emerging Markets Total Return (Net) Index (USD) over three to five year cycles. The Developing Countries Fund aims to achieve its investment objective by investing at least seventy five percent (75%) of its net assets in equities of companies operating in developing countries. The Developing Countries Fund may use financial derivative instruments or structured products (e.g. certificates) qualifying as transferable securities for the purpose of obtaining exposure to certain companies in markets where direct investments in securities of these companies cannot be made or where a direct investment would be on terms substantially less favourable for the Developing Countries Fund (e.g., China or India). The Sub-Fund may invest up to 50% of its net assets in China A Shares via Stock Connect but it may represent up to 100% under exceptional market circumstances and where financial market conditions so require.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Polunin Funds - Developing Countries Fund C Fonds
Performance 1 Jahr | 11.68 | |
Performance 2 Jahre | 24.61 | |
Performance 3 Jahre | 3.79 | |
Performance 5 Jahre | 29.35 | |
Performance 10 Jahre | 71.86 |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.50 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 88’100’000.00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Polunin Capital Partners Limited |
Postfach | lux |
PLZ | |
Ort | |
Land | |
Telefon | |
Fax | |
URL | http://lux |