Nettoinventarwert (NAV)
| 186.20 EUR | 0.78 EUR | 0.42 % |
|---|
| Vortag | 185.41 EUR | Datum | 19.10.2026 |
Storebrand SICAV - Skagen Kon-Tiki Lux A EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU1932684985 |
| Name | Storebrand SICAV - Skagen Kon-Tiki Lux A EUR Acc Fonds |
| Fondsgesellschaft | Storebrand Asset Management AS |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 27.08.2019 |
| Kategorie | Aktien Schwellenländer |
| Währung | EUR |
| Volumen | 107’525’782.93 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | Fredrik Bjelland, Espen Klette |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 19.10.2026 |
Anlagepolitik
So investiert der Storebrand SICAV - Skagen Kon-Tiki Lux A EUR Acc Fonds: The Sub-Fund’s objective is to provide its Shareholders with the best possible return for the risk taken by the Sub-Fund, through an actively managed portfolio of shares in companies listed in Emerging Markets or in companies that have operations in or aimed towards Emerging Markets (i.e. countries not included in the MSCI Developed Market Series).