Nettoinventarwert (NAV)
| 250.62 EUR | -0.08 EUR | -0.03 % |
|---|
| Vortag | 250.71 EUR | Datum | 19.10.2026 |
Diversified Growth Company QIC GCC Equity Fund C EUR Cap Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 36586594 |
| ISIN | LU1589519591 |
| Name | Diversified Growth Company QIC GCC Equity Fund C EUR Cap Fonds |
| Fondsgesellschaft | NS Partners |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 08.05.2017 |
| Kategorie | Aktien Afrika & Naher Osten |
| Währung | EUR |
| Volumen | 117’767’812.02 |
| Depotbank | UBS Europe SE |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Not Disclosed |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Diversified Growth Company QIC GCC Equity Fund C EUR Cap Fonds: The investment objective of the Sub-Fund is to provide capital growth through investing primarily in securities listed on the stock markets located in the Cooperation Council for Arab State of the Gulf, known as Gulf Cooperation Council (hereinafter the GCC).