Nettoinventarwert (NAV)
| 2.46 USD | 0.00 USD | 0.18 % |
|---|
| Vortag | 2.45 USD | Datum | 20.10.2026 |
Skyline Umbrella Fund ICAV - ARGA Emerging Market Equity Fund CL USD Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE0006CS8PT1 |
| Name | Skyline Umbrella Fund ICAV - ARGA Emerging Market Equity Fund CL USD Acc Fonds |
| Fondsgesellschaft | ARGA Investment Management, LP |
| Aufgelegt in | Ireland |
| Auflagedatum | 08.09.2023 |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Volumen | 1’708’752’149.87 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Takashi Ito, A. Rama Krishna, P. Sujith Kumar |
| Geschäftsjahresende | 30.04. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der Skyline Umbrella Fund ICAV - ARGA Emerging Market Equity Fund CL USD Acc Fonds: The Fund’s investment objective is to generate long-term returns by investing primarily in equity and equity-linked securities trading in emerging markets that are trading at a discount to their perceived intrinsic value.