Nettoinventarwert (NAV)
| 141.45 USD | 1.70 USD | 1.22 % |
|---|
| Vortag | 139.75 USD | Datum | 28.10.2026 |
APS Fund SICAV – APS ALL CHINA ALPHA SHARE CLASS F USD ACC Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 47555210 |
| ISIN | LU1987754873 |
| Name | APS Fund SICAV – APS ALL CHINA ALPHA SHARE CLASS F USD ACC Fonds |
| Fondsgesellschaft | APS Asset Management Pte |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 17.05.2019 |
| Kategorie | Aktien China |
| Währung | USD |
| Volumen | 51’952’187.53 |
| Depotbank | Northern Trust Global Services SE |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 23.10.2026 |
Anlagepolitik
So investiert der APS Fund SICAV – APS ALL CHINA ALPHA SHARE CLASS F USD ACC Fonds: The investment objective of the Sub-Fund is to achieve long term capital appreciation. The Sub-Fund aims to provide an annual return of more than eight percent (8%) per annum in US dollar terms each year through actively managing the portfolio.