Nettoinventarwert (NAV)
| 109.50 GBP | 0.18 GBP | 0.16 % |
|---|
| Vortag | 109.32 GBP | Datum | 23.10.2026 |
Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class L GBP Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 38223144 |
| ISIN | LU1681770118 |
| Name | Perinvest (Lux) Sicav - Asia Dividend Equity Fund Class L GBP Acc Fonds |
| Fondsgesellschaft | Perinvest (UK) |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 29.09.2017 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | GBP |
| 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 L GBP 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.