Melchior Selected Trust - Asian Opportunities Fund Class I2 USD Fonds

Nettoinventarwert (NAV)

148.38 USD -0.10 USD -0.07 %
Vortag 148.48 USD Datum 11.08.2020

Melchior Selected Trust - Asian Opportunities Fund Class I2 USD Fonds Kurs - 1 Jahr

Anlagepolitik

So investiert der Melchior Selected Trust - Asian Opportunities Fund Class I2 USD Fonds: The investment objective of the Asian Opportunities Fund is to achieve longer term capital growth, without undue risk, through diversified investment of at least two-thirds of its total assets in equities and bonds that are issued by corporations that have their registered office, or carry out a predominant portion of their economic activity in Asia and which are expected to benefit from the economic growth of China and its neighbouring countries and bonds issued by governments / government agencies in Asia. The Sub-Fund may invest in China H-Shares, which are shares issued by companies incorporated in the People’s Republic of China, denominated in Hong Kong dollars and traded on the Hong Kong Stock Exchange. The Sub-Fund may also invest up to one-third of its total assets in other equities, bonds and collective investment schemes and bonds issued by supranational organizations worldwide.

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Fonds Performance: Melchior Selected Trust - Asian Opportunities Fund Class I2 USD Fonds

Performance 1 Jahr
29.46
Performance 2 Jahre
18.44
Performance 3 Jahre
21.56
Performance 5 Jahre
63.92
Performance 10 Jahre
140.24

Fundamentaldaten

Valor
ISIN LU1205354639
Name Melchior Selected Trust - Asian Opportunities Fund Class I2 USD Fonds
Fondsgesellschaft Dalton Strategic Partnership
Aufgelegt in Luxembourg
Auflagedatum 12.06.2015
Kategorie Aktien Asien ohne Japan
Währung USD
Volumen 23’621’268.95
Depotbank Edmond de Rothschild (Europe)
Zahlstelle
Fondsmanager Nick Mottram
Geschäftsjahresende 31.12.
Berichtsstand 11.08.2020

Konditionen

Ausgabeaufschlag 0.00 %
Verwaltungsgebühr 0.85 %
Depotbankgebühr 0.00 %
VL-fähig? Nein
Mindestanlage 227’425.00
Sparplan Nein
Ausschüttung Thesaurierend

Fondsgesellschaft

Name Dalton Strategic Partnership
Postfach 33rd Floor
PLZ 00000
Ort 15 Queens Road Central
Land
Telefon
Fax 852 3650 3900
eMail
Internet http://www.daltonsp.com