Anlageziel AIPM Asian Equity UCITS Fund Retail in liquidation Fonds
The investment objective of the Fund is to preserve an grow the value of the Fund's assets over a long-term invsetment hrizon by investing in the equities and non-securitised equtiy rights of companies which are domiciled in the Asian region as described below for whose main business activities are located there.
Stammdaten
| Valor | 25620225 |
| ISIN | LI0256202255 |
| Fondsgesellschaft | Ahead Wealth Solutions |
| Kategorie | Branchen: Andere Sektoren |
| Währung | USD |
| Mindestanlage | 1.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | - |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 78.35 |
| Fondsvolumen | 3’150’830.65USD |
| Total Expense Ratio (TER) | 2.37% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.13 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 3.00 % |