Nettoinventarwert (NAV)
| 281.50 USD | USD | % |
|---|
| Vortag | USD | Datum | 18.08.2025 |
Samarang UCITS - Samarang Asian Prosperity A2 Dis Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 20158641 |
| ISIN | LU0855165824 |
| Name | Samarang UCITS - Samarang Asian Prosperity A2 Dis Fonds |
| Fondsgesellschaft | Samarang Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 30.11.2012 |
| Kategorie | Aktien Asien-Pazifik mit Japan |
| Währung | USD |
| Volumen | 0.00 |
| Depotbank | Quintet Private Bank (Europe) S.A. |
| Zahlstelle | NPB Neue Private Bank AG |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.05.2026 |
Anlagepolitik
So investiert der Samarang UCITS - Samarang Asian Prosperity A2 Dis Fonds: The objective of the Sub-Fund is to obtain a high investment return over time by investing predominantly in equities of small-cap companies listed on the Asian stock markets, whose underlying business expansion is expected to generate a combination of capital growth and income. There will also be a strong emphasis upon preservation of capital through value disciplines at both stock and aggregate portfolio level.