Nettoinventarwert (NAV)
| 14.62 EUR | -0.20 EUR | -1.35 % |
|---|
| Vortag | 14.82 EUR | Datum | 05.11.2026 |
Avaron Emerging Europe A Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 3183959 |
| ISIN | EE3600090049 |
| Name | Avaron Emerging Europe A Fonds |
| Fondsgesellschaft | AS Avaron Asset Management |
| Aufgelegt in | Estonia |
| Auflagedatum | 23.04.2007 |
| Kategorie | Aktien Osteuropa ohne Russland |
| Währung | EUR |
| Volumen | 144’146’611.28 |
| Depotbank | AS Swedbank |
| Zahlstelle | Banque Cantonale de Genève |
| Fondsmanager | Valdur Jaht, Peter Priisalm, Kristel Kivinurm-Priisalm |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der Avaron Emerging Europe A Fonds: The objective of the Fund’s activities is long term capital growth from investing primarily in equity instruments of Emerging Europe companies. The Management Company shall invest at least 60% of the Fund’s assets into equity instruments of Emerging Europe companies. In addition to equity instruments, up to 40% the Fund’s assets may be invested in other securities, derivative instruments and deposits of credit institutions.