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KLS Corinium Emerging Markets All Weather Fund Class I CHF Fonds

CHF
CHF
%

ISIN IE000VBAFA36


Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.

Anlageziel KLS Corinium Emerging Markets All Weather Fund Class I CHF Fonds

The Fund will seek to achieve its investment objective by investing up to 100% of its assets directly, and/or indirectly through Financial Derivative Instruments (“FDI”) in Emerging Markets, predominantly in Emerging Market Equities. The Fund will not seek to replicate the country and sector exposures of any particular equity index and will predominantly invest in Emerging Market Equities of issuers operating in any industry or sector which have a market capitalisation of at least US$ 1 billion. The Fund may maintain exposure to or hedge a currency based on the Investment Manager's outlook for a currency or the countries using that currency. Investing in non-US Dollar denominated securities inherently carries with it exposure to other currencies.

Stammdaten

Valor
ISIN IE000VBAFA36
Fondsgesellschaft Kepler Partners LLP
Kategorie Aktien Long/Short Sonstige
Währung CHF
Mindestanlage 1’000’000.00
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Ed Butchart

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 69.90
Fondsvolumen 6’543’609.17CHF
Total Expense Ratio (TER) 1.60%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %