Access S.A. - SIF - Asia Top Picks Class B Fonds

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1.829,80 USD USD %
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Anlageziel

The objective of the Sub-Fund is to achieve significant long-term capital appreciation through active portfolio management and by focusing on individual companies and markets. The objective will be accomplished by targeting high-potential businesses that are underpriced by fundamental standards, or offer above-average growth prospects at reasonable valuations. The Sub-Fund approaches public companies like private equity investments and strives to create value through active ownership. The Sub-Fund is benchmark agnostic and aims to maximise the return on invested capital in the medium to long term, through controlled risk-taking and substantial company and market exposure. The Sub-Fund seeks to achieve its investment objective primarily through an active equity selection process, and will not follow a sector or index approach when investing its assets.

Stammdaten

Name Access S.A. SICAV - SIF - Asia Top Picks Class B USD Acc Fonds
ISIN LU1949798604
WKN
Fondsgesellschaft Kenno Asset Management Pte. Ltd
Benchmark N/A
Ausschüttungsart Thesaurierend
Manager Mikael Nastamo
Domizil Luxembourg
Fondskategorie Sonstige
Auflagedatum 18.03.2019
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank CACEIS Bank, Luxembourg Branch
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 18.03.2019
Depotbank CACEIS Bank, Luxembourg Branch
Zahlstelle
Domizil Luxembourg
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 1.829,80
Anzahl Fonds der Kategorie 413
Volumen der Tranche 48,32 Mio. USD
Fondsvolumen 69,44 Mio. USD
Total Expense Ratio (TER)

Gebühren

Laufende Kosten -
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) -
Transaktionskosten -
Depotbankgebühr -
Managementgebühr 0,04%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag
WE seit Jahresbeginn 0,86%