Nettoinventarwert (NAV)
| 114.09 USD | 1.19 USD | 1.05 % |
|---|
| Vortag | 112.90 USD | Datum | 22.10.2026 |
Asteria Funds - Systematic Emerging Markets Equity Class IC USD Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 154374582 |
| ISIN | LU3226574559 |
| Name | Asteria Funds - Systematic Emerging Markets Equity Class IC USD Accumulation Fonds |
| Fondsgesellschaft | ASTERIA Investment Managers |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 13.03.2026 |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Volumen | 24’586’514.27 |
| Depotbank | State Street Bank International GmbH, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Ori Ben-Akiva, Mickael Nouvellon |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.10.2026 |
Anlagepolitik
So investiert der Asteria Funds - Systematic Emerging Markets Equity Class IC USD Accumulation Fonds: The investment objective of the Sub-Fund is to invest at least 85% of its assets in the Master Fund and to earn a return on investment greater than the returns available from investments in the MSCI Emerging Markets Index.