Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class F EUR IncRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -8,9 | 30,4 | -18,2 | 11,0 | 13,0 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Benchmark: - |
Kerngegevens | ||
Koers 03/05/2024 | GBP 126,83 | |
Rendement 1 Dag | 1,26% | |
Morningstar Categorie™ | Aandelen Overig | |
ISIN | LU0494615262 | |
Grootte Fonds (Mil) 03/05/2024 | USD 32,48 | |
Grootte Fondsklasse (Mil) 03/05/2024 | GBP 1,91 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 20/02/2024 | 2,50% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class F EUR Inc |
The Sub-Fund’s objective is to generate returns that are greater than, but relatively independent of, those generated by the MSCI Asia Ex Japan Index over the economic cycle. The Sub-Fund’s objective is to generate this return through a mixture of capital growth and dividend yield. There is however no guarantee that this objective will be achieved. |
Returns | ||||||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
James Morton 02/01/2008 | ||
Oprichtingsdatum 25/03/2010 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI Asia Ex Japan NR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class F EUR Inc | 31/12/2023 |
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Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class F EUR Inc |