Avaron Emerging Europe Smaller Companies Fund B Share Fonds EE3600001780
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel Avaron Emerging Europe Smaller Companies Fund B Share Fonds
				The Fund invests primarily in attractively valued, privately owned and well-managed fast growing public small and mid-cap companies in Emerging Europe ex-Russia region with an objective to deliver positive alpha over the period of five years. As stock exchanges in these markets are dominated by banking sector companies and state-owned enterprises, the Fund aims to limit investing into these segments, and focus on stock-picking mainly among privately owned, well-managed and fast growing smaller companies.
			
		Stammdaten
| Valor | |
| ISIN | EE3600001780 | 
| Fondsgesellschaft | AS Avaron Asset Management | 
| Kategorie | Aktien Osteuropa ohne Russland | 
| Währung | EUR | 
| Mindestanlage | 92.65 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Valdur Jaht, Peter Priisalm, Rain Leesi | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 16.21 | 
| Fondsvolumen | 2’146’447.86EUR | 
| Total Expense Ratio (TER) | - | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | - | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 06.12.2022 | 
| Depotbank | Swedbank AS | 
| Zahlstelle | |
| Domizil | Estonia | 
| Geschäftsjahr | 31.12.2025 | 
Performancedaten
| Veränderung Vortag | 0.01 EUR (0.05 %) |