Nettoinventarwert (NAV)
| 1.80 USD | 0.00 USD | -0.20 % |
|---|
| Vortag | 1.80 USD | Datum | 19.10.2026 |
Momentum Global Funds Harmony Asian Growth Fund B Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 13498570 |
| ISIN | LU0651984014 |
| Name | Momentum Global Funds Harmony Asian Growth Fund B Fonds |
| Fondsgesellschaft | Momentum Global Investment Mgmt |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.08.2012 |
| Kategorie | Mischfonds Asien |
| Währung | USD |
| Volumen | 28’365’904.35 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Andrew Hardy |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Momentum Global Funds Harmony 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. There can be no assurance that the Fund will achieve its investment objective.