Nettoinventarwert (NAV)
| 9.46 CAD | -0.04 CAD | -0.43 % |
|---|
| Vortag | 9.50 CAD | Datum | 11.06.2024 |
The Harding Loevner Emerging Markets Equity Fund CAD Class X Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 126069544 |
| ISIN | IE00BMW4N043 |
| Name | The Harding Loevner Emerging Markets Equity Fund CAD Class X Fonds |
| Fondsgesellschaft | Harding Loevner LP |
| Aufgelegt in | Ireland |
| Auflagedatum | 07.10.2020 |
| Kategorie | Aktien Schwellenländer |
| Währung | CAD |
| Volumen | 86’379’482.63 |
| Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Scott Crawshaw, Pradipta Chakrabortty, Babatunde Ojo, Lee Gao |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 21.10.2026 |
Anlagepolitik
So investiert der The Harding Loevner Emerging Markets Equity Fund CAD Class X Fonds: The Fund's investment objective is to provide long-term capital growth in your investment by investing primarily in a variety of emerging market equities.