Nettoinventarwert (NAV)
| 11.87 SGD | 0.02 SGD | 0.20 % |
|---|
| Vortag | 11.84 SGD | Datum | 23.10.2026 |
RQI Global Value Fund I Hedged N SGD M Distributing Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE000F7OJYX1 |
| Name | RQI Global Value Fund I Hedged N SGD M Distributing Fonds |
| Fondsgesellschaft | First Sentier Investors |
| Aufgelegt in | Ireland |
| Auflagedatum | 23.06.2025 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | SGD |
| Volumen | 55’222’167.45 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 02.07.2025 |
Anlagepolitik
So investiert der RQI Global Value Fund I Hedged N SGD M Distributing Fonds: The investment objective of the sub fund is to achieve long term capital appreciation. The Fund invests primarily (at least 95% of its Net Asset Value) in a diverse portfolio of equity securities or equity-related securities which are listed, traded or dealt in on any of the Regulated Markets which have stocks in the MSCI All Country World Index.