Nettoinventarwert (NAV)
| 226.65 EUR | 2.66 EUR | 1.19 % |
|---|
| Vortag | 223.99 EUR | Datum | 05.11.2026 |
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class A EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 3650388 |
| ISIN | LU0338621724 |
| Name | Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class A EUR Acc Fonds |
| Fondsgesellschaft | Perinvest (UK) |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.01.2008 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 71’256’264.63 |
| Depotbank | Banque Degroof Petercam Luxembourg S.A. |
| Zahlstelle | |
| Fondsmanager | James Morton |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class A EUR Acc Fonds: The Sub-Fund’s objective is to generate returns that are greater than, but relatively independent of, those generated by the MSCI Asia Ex Japan Index over the economic cycle. The Sub-Fund’s objective is to generate this return through a mixture of capital growth and dividend yield. There is however no guarantee that this objective will be achieved.