Werbung
Anlageziel
The Sub-Fund will seek to achieve its Investment Objective by utilizing a long-short equity strategy that seeks to take a long position in underpriced equity while selling short overpriced equity, which shall mainly be in listed Indonesian equity ("Investments"). The Sub-Fund may also invest in any other instruments (including but not limited to listed securities, investment funds, and other short-term securities, cash, and cash equivalents to maintain liquidity, as well as illiquid assets). All investment decisions for the Sub-Fund will be made by the Fund Manager in its sole discretion.
Stammdaten
Name | Garuda Growth Fund Class D Fonds |
ISIN | SGXZ72510183 |
WKN | |
Fondsgesellschaft | Swiss-Asia Financial Services Pte Ltd |
Benchmark | |
Ausschüttungsart | Ausschüttend |
Manager | Bryan Sjahputra |
Domizil | Singapore |
Fondskategorie | Alternative |
Auflagedatum | 22.11.2022 |
Geschäftsjahr | |
VL-fähig? | Nein |
Depotbank | |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 22.11.2022 |
Depotbank | |
Zahlstelle | |
Domizil | Singapore |
Geschäftsjahr |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 1.233,34 |
Anzahl Fonds der Kategorie | 1 |
Volumen der Tranche | |
Fondsvolumen | |
Total Expense Ratio (TER) |
Gebühren
Laufende Kosten | - |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | - |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 1,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | |
WE seit Jahresbeginn | 1,62% |