Nettoinventarwert (NAV)
| 347.09 USD | 0.06 USD | 0.02 % |
|---|
| Vortag | 347.03 USD | Datum | 23.10.2026 |
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class J USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 24777171 |
| ISIN | LU1076880308 |
| Name | Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class J USD Acc Fonds |
| Fondsgesellschaft | Perinvest (UK) |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 09.10.2014 |
| Kategorie | Aktien Asien ohne Japan Nebenwerte |
| Währung | USD |
| Volumen | 74’533’310.92 |
| Depotbank | Banque Degroof Petercam Luxembourg S.A. |
| Zahlstelle | |
| Fondsmanager | James Morton |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.10.2026 |
Anlagepolitik
So investiert der Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class J USD 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.