Ginko-AGT Global Growth Fund (Class B) Fonds
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ISIN: SGXZ47063284
Nettoinventarwert (NAV)
| 3 961,23 USD | USD | % |
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| Vortag | USD | Datum | 30.06.2026 |
Anlagepolitik
So investiert der Ginko-AGT Global Growth Fund (Class B) Fonds: Our investment strategy combines three complementary sub-strategies to deliver consistent alpha across market cycles. Long-Term Fundamental Investing focuses on concentrated positions in quality businesses with strong balance sheets, resilient earnings, and potential for structural improvement—guided by deep, ownership-minded research. Short-Term Tactical Trading capitalizes on market dislocations driven by sentiment, macro events, and fund flows, while also serving hedging and liquidity roles—executed with disciplined risk controls. Quantitative Multi-Factor Investing employs a systematic, scalable framework built on proven investment factors and domain expertise, enabling data-driven screening and allocation with strong backtested outperformance. Together, these approaches balance conviction, agility, and discipline to drive long-term value and risk-managed returns.
Ginko-AGT Global Growth Fund (Class B) Fonds aktueller Kurs
| 3 961,23 USD | 0,00 USD | 0,00 % |
|---|
| Datum | |
| Vortag | 0,00 USD |
| Börse |
Rating für Ginko-AGT Global Growth Fund (Class B) Fonds
| €uro FondsNote | - |
Fonds Performance: Ginko-AGT Global Growth Fund (Class B) Fonds
| Performance 1 Jahr | 44,09 | |
| Performance 2 Jahre | 226,74 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | |
| ISIN | SGXZ47063284 |
| Name | Ginko-AGT Global Growth Fund (Class B) Fonds |
| Fondsgesellschaft | AGT Partners Pte |
| Aufgelegt in | Singapore |
| Auflagedatum | 01.03.2024 |
| Kategorie | Alternative Inv Sonstige |
| Währung | USD |
| Volumen | 414 361 835,61 |
| Depotbank | |
| Zahlstelle | |
| Fondsmanager | Gregory See |
| Geschäftsjahresende | |
| Berichtsstand | 25.08.2026 |
Konditionen
| Ausgabeaufschlag | % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 217 287,50 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | AGT Partners Pte. Ltd. |
| Postfach | 60 Paya Lebar Road, #04-05 |
| PLZ | 409051 |
| Ort | Singapore |
| Land | |
| Telefon | 6568162526 |
| Fax | |
| Internet | http://https://agtpartners.com.sg/ |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
| Name | 1J Perf. | |
|---|---|---|
| Ginko-AGT Global Growth Fund (Class A) Fonds | 45,43 | |
| First Alpha Fund A1 USD Fonds | 69,12 | |
| Superfund Green Master Fonds | 73,12 | |
| First Alpha Fund B1 SGD Fonds | 73,56 | |
| First Alpha Fund B2 SGD Fonds | 73,90 | |