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 - Kenno Vietnam 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 | Andere |
| Auflagedatum | 18.03.2019 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 18.03.2019 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 1.901,97 |
| Anzahl Fonds der Kategorie | 422 |
| Volumen der Tranche | 54,15 Mio. USD |
| Fondsvolumen | 77,73 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 | 11,13% |