Nettoinventarwert (NAV)
| 1’164.12 USD | 10.67 USD | 0.93 % |
|---|
| Vortag | 1’153.45 USD | Datum | 29.10.2026 |
Belfund SICAV Belinvest Equity Fund A USD Dist Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 137115495 |
| ISIN | LU2872152405 |
| Name | Belfund SICAV Belinvest Equity Fund A USD Dist Fonds |
| Fondsgesellschaft | MRB Fund Partners |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.09.2024 |
| Kategorie | Aktien weltweit Flex-Cap |
| Währung | USD |
| Volumen | 46’609’213.67 |
| Depotbank | VP Fund Solutions (Luxembourg) SA |
| Zahlstelle | |
| Fondsmanager | Peter Ahluwalia |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Belfund SICAV Belinvest Equity Fund A USD Dist Fonds: The objective of the Sub-fund is to produce an attractive absolute and relative return over time by offering an exposure mainly to blue chip equities and equity related securities which are growing faster than the market but trading at a discount to it. The Sub-fund tends to favour companies having a high free cash flow yield.