Momentum Global Funds Harmony Portfolios Asian Growth Fund B Fonds

Anlageziel Momentum Global Funds Harmony Portfolios Asian Growth Fund B Fonds

The portfolio will be biased to investments in markets of established Asian and emerging Asian countries. The portfolio could also hold investments outside these countries. The portfolio aims to provide capital growth, but with a reduced level of volatility via strategic exposures to a wide range of asset classes. The investment objective is achieved through a diversified portfolio that invests, primarily via other collective investment schemes, or other similar schemes, across a broad range of asset classes and currencies in varying proportions over time.

Eintrag hinzufügen

Stammdaten

Valor 13498570
ISIN LU0651984014
Fondsgesellschaft Momentum Global Investment Mgmt
Kategorie Mischfonds Asien
Währung USD
Mindestanlage 6’822.75
Sparplan Nein
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Andrew Hardy

Aktuelle Daten

Fondsnote -
Aktueller Rücknahmepreis 1.29
Fondsvolumen 44’382’560.17
Total Expense Ratio (TER) 2.64

Gebühren

Verwaltungsgebühr %
Depotbankgebühr 0.01 %
Rücknahmegebühr 1.50 %
Ausgabeaufschlag 5.00 %

Basisdaten

Auflagedatum 29.08.2012
Depotbank J.P. Morgan Bank Luxembourg S.A.
Zahlstelle
Domizil Luxembourg
Geschäftsjahr 30.06.2020

Performancedaten

Veränderung Vortag 0.00