Avaron Emerging Europe Smaller Companies Fund B Share Fonds
				
					
						16,24
					
					EUR
				
				
					
						±0,00
					
					EUR
				
				
					
						-0,01
					
					%
				
			
			NAV
							
						
                            
        Werbung
    
                        
                            
                                
                            
                        
                    
                Anlageziel
The Fund invests primarily in attractively valued, privately owned and well-managed fast growing public small and mid-cap companies in Emerging Europe ex-Russia region with an objective to deliver positive alpha over the period of five years. As stock exchanges in these markets are dominated by banking sector companies and state-owned enterprises, the Fund aims to limit investing into these segments, and focus on stock-picking mainly among privately owned, well-managed and fast growing smaller companies.
Stammdaten
| Name | Avaron Emerging Europe Smaller Companies Fund B Share Fonds | 
| ISIN | EE3600001780 | 
| WKN | |
| Fondsgesellschaft | AS Avaron Asset Management | 
| Benchmark | |
| Ausschüttungsart | Thesaurierend | 
| Manager | Valdur Jaht, Peter Priisalm, Rain Leesi | 
| Domizil | Estonia | 
| Fondskategorie | Aktien | 
| Auflagedatum | 06.12.2022 | 
| Geschäftsjahr | 31.12. | 
| VL-fähig? | Nein | 
| Depotbank | Swedbank AS | 
| Zahlstelle | |
| Riester Fonds | Nein | 
Basisdaten
| Auflagedatum | 06.12.2022 | 
| Depotbank | Swedbank AS | 
| Zahlstelle | |
| Domizil | Estonia | 
| Geschäftsjahr | 31.12. | 
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 16,24 | 
| Anzahl Fonds der Kategorie | 65 | 
| Volumen der Tranche | 999.240,59 EUR | 
| Fondsvolumen | 2,30 Mio. EUR | 
| Total Expense Ratio (TER) | 1,20 | 
Gebühren
| Laufende Kosten | 1,50% | 
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,20% | 
| Transaktionskosten | 0,30% | 
| Depotbankgebühr | - | 
| Managementgebühr | 1,15% | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | - | 
Performancedaten
| Veränderung Vortag | 0,00 | 
| WE seit Jahresbeginn | 19,30% | 
 
                                