Nettoinventarwert (NAV)
| 2’562.95 USD | -7.02 USD | -0.27 % |
|---|
| Vortag | 2’569.97 USD | Datum | 20.10.2026 |
Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class A USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BFXZMB13 |
| Name | Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class A USD Acc Fonds |
| Fondsgesellschaft | Dalton Investments LLC |
| Aufgelegt in | Ireland |
| Auflagedatum | 08.04.2019 |
| Kategorie | Aktien Long/Short Sonstige |
| Währung | USD |
| Volumen | 407’067’585.84 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Lafayette UCITS ICAV - Lafayette Dalton Asia Pacific UCITS Fund Class A USD Acc Fonds: The Sub-Fund’s investment objective is to seek to achieve an attractive long-term capital appreciation through a diversified portfolio of long and short positions in equity and equity related securities with a primary focus on the Asia Pacific region.