Nettoinventarwert (NAV)
| 128.61 USD | -0.29 USD | -0.23 % |
|---|
| Vortag | 128.90 USD | Datum | 29.10.2026 |
Perinvest (Lux) Sicav - Asia Equity Hedge Fund Class A USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 46926494 |
| ISIN | LU1966780188 |
| Name | Perinvest (Lux) Sicav - Asia Equity Hedge Fund Class A USD Fonds |
| Fondsgesellschaft | Perinvest (UK) |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.05.2019 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | USD |
| Volumen | 37’505’215.65 |
| Depotbank | Banque Degroof Petercam Luxembourg S.A. |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der Perinvest (Lux) Sicav - Asia Equity Hedge Fund Class A USD Fonds: The Sub-Fund’s objective is to achieve returns that are greater than, and relatively independent of, those generated by the major Asian markets over the economic cycle. There is however no guarantee that this objective will be achieved. The investment policy of the Sub-Fund is to invest in predominantly equities or equity related instruments, listed in the Asia region.