Nettoinventarwert (NAV)
| 12.02 SGD | -0.31 SGD | -2.53 % |
|---|
| Vortag | 12.33 SGD | Datum | 06.11.2026 |
RQI Global Value Fund I SGD M Distributing Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE000WAW04H5 |
| Name | RQI Global Value Fund I SGD M Distributing Fonds |
| Fondsgesellschaft | First Sentier Investors |
| Aufgelegt in | Ireland |
| Auflagedatum | 06.06.2025 |
| Kategorie | Aktien weltweit Standardwerte Blend |
| Währung | SGD |
| Volumen | 51’132’551.70 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 16.06.2025 |
Anlagepolitik
So investiert der RQI Global Value Fund I 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.