Nettoinventarwert (NAV)
| 2.35 AUD | 0.00 AUD | -0.15 % |
|---|
| Vortag | 2.35 AUD | Datum | 19.10.2026 |
Momentum Global Funds Harmony Australian Dollar Growth Fund E Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 19412305 |
| ISIN | LU0795380608 |
| Name | Momentum Global Funds Harmony Australian Dollar Growth Fund E Fonds |
| Fondsgesellschaft | Momentum Global Investment Mgmt |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 06.08.2012 |
| Kategorie | Mischfonds Sonstige |
| Währung | AUD |
| Volumen | 21’781’922.94 |
| 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 Australian Dollar Growth Fund E Fonds: The portfolio will be biased to investments in the Australian market, but could also hold investments outside of this country. The portfolio aims to provide capital growth in Australian Dollar terms 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.