Nettoinventarwert (NAV)
| 2’582.37 USD | USD | % |
|---|
| Vortag | USD | Datum | 30.09.2026 |
AFC Uzbekistan Fund (Non-US) F USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 47075891 |
| ISIN | KYG0133A2093 |
| Name | AFC Uzbekistan Fund (Non-US) F USD Fonds |
| Fondsgesellschaft | Asia Frontier Investments , Hong Kong |
| Aufgelegt in | Cayman Islands |
| Auflagedatum | 29.03.2019 |
| Kategorie | Mischfonds Sonstige |
| Währung | USD |
| Volumen | 11’246’873.02 |
| Depotbank | Uzbekistan Central Securities Depository |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | Thomas Hugger |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der AFC Uzbekistan Fund (Non-US) F USD Fonds: Achieve long-term capital appreciation by investing, directly and indirectly, in a diversified portfolio of listed equities of companies that have their principal business activities in Uzbekistan. The fund focuses primarily on investments in consumer related stocks, financials, and infrastructure.