Trigon Russia Top Picks Fund A Fonds
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WKN DE: A2DXPB / ISIN: EE3600080297
Nettoinventarwert (NAV)
8,75 EUR | -3,10 EUR | -26,16 % |
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Vortag | 11,85 EUR | Datum | 25.02.2022 |
Anlagepolitik
So investiert der Trigon Russia Top Picks Fund A Fonds: The objective of the Fund’s activities is long-term capital growth.
The Management Company shall invest the Fund’s assets in into securities traded on the global regulated markets with an emerging markets bias. The Fund’s assets shall be invested into a small number of issuers as chosen by the Management Company (generally 8-15 different issuers), thus, the diversification of the Fund’s assets shall be low. The Fund’s assets may be also invested in securities traded on regulated markets of other countries, given that the issuers of such securities have substantial business interests in emerging countries or if their activities depend substantially on the emerging countries.
Trigon Russia Top Picks Fund A Fonds aktueller Kurs
8,75 EUR | 0,00 EUR | 0,00 % |
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Datum | 24.10.2022 |
Vortag | 8,75 EUR |
Börse | DFP |
Rating für Trigon Russia Top Picks Fund A Fonds
€uro FondsNote | - |
Fonds Performance: Trigon Russia Top Picks Fund A Fonds
Performance 1 Jahr | -27,45 | |
Performance 2 Jahre | -23,50 | |
Performance 3 Jahre | 0,11 | |
Performance 5 Jahre | -5,42 | |
Performance 10 Jahre | 6,48 |
Fundamentaldaten
WKN | A2DXPB |
ISIN | EE3600080297 |
Name | Trigon Russia Top Picks Fund A Fonds |
Fondsgesellschaft | Trigon Asset Management AS |
Aufgelegt in | Estonia |
Auflagedatum | 14.02.2006 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 1 334 061,29 |
Depotbank | AS Swedbank |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Jelena Rozenfeld |
Geschäftsjahresende | 31.12. |
Berichtsstand | 02.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Trigon Asset Management AS |
Postfach | Pärnu mnt 18, Tallinn 10141 |
PLZ | 10141 |
Ort | Tallinn |
Land | |
Telefon | +372 66 79 200 |
Fax | |
Internet | http://www.trigoncapital.com |