| 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)
| 718.98 USD | 0.94 USD | 0.13 % |
|---|
| Vortag | 718.04 USD | Datum | 20.11.2024 |
SGMC Asia Equity Opportunities (USD) B Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 59746037 |
| ISIN | LI0597460372 |
| Name | SGMC Asia Equity Opportunities (USD) B Fonds |
| Fondsgesellschaft | SGMC Capital Pte. , Singapore |
| Aufgelegt in | Liechtenstein |
| Auflagedatum | 29.04.2021 |
| Kategorie | Aktien Asien ohne Japan |
| Währung | USD |
| Volumen | 6’986’493.43 |
| Depotbank | LGT Bank AG (Liechtenstein) |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 15.11.2024 |
Anlagepolitik
So investiert der SGMC Asia Equity Opportunities (USD) B Fonds: Up to 100% of the AIF's assets are invested in one or more private debt funds and Debt Finance each as described below. The investment into private debt funds and Debt Finance shall be gradually increased over the term of the AIF in line with the private debt funds' capital calls. When allocating funds to private debt funds and Debt Finance, diversification of the underlying private debt and the lending value of the underlying collateral provided are adequately taken into account. The investments underlying this financial product do not take into account the EU criteria for environmentally sustainable economic activ
Fonds Performance: SGMC Asia Equity Opportunities (USD) B Fonds
| Performance 1 Jahr | 12.52 | |
| Performance 2 Jahre | 9.70 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 1.00 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 86’470.00 |
| Ausschüttung | Thesaurierend |