Nettoinventarwert (NAV)
| 81.12 EUR | EUR | % |
|---|
| Vortag | EUR | Datum | 23.04.2025 |
PCFS - Miltenberg Emerging Responsible Equity Fund Class A EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2575956847 |
| Name | PCFS - Miltenberg Emerging Responsible Equity Fund Class A EUR Acc Fonds |
| Fondsgesellschaft | Pure Capital |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.05.2023 |
| Kategorie | Aktien Schwellenländer |
| Währung | EUR |
| Volumen | 3’198’384.40 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 15.09.2025 |
Anlagepolitik
So investiert der PCFS - Miltenberg Emerging Responsible Equity Fund Class A EUR Acc Fonds: The objective of the sub-fund is to achieve long term capital growth through investments into selected equity securities of listed companies domiciled or active in emerging and frontier markets. The sub-fund will have a concentrated portfolio subject to the limits prescribed by the 2010 Law and may invest in all types of listed equity securities without any restrictions in terms of geographical zones and sectors.