Nettoinventarwert (NAV)
| 87.12 USD | -0.89 USD | -1.01 % |
|---|
| Vortag | 88.01 USD | Datum | 28.10.2026 |
Cusana Emerging Markets Equities Fund I USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE000AXVGLM5 |
| Name | Cusana Emerging Markets Equities Fund I USD Fonds |
| Fondsgesellschaft | Cusana Capital LLP |
| Aufgelegt in | Ireland |
| Auflagedatum | 07.02.2025 |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Volumen | 114’630’950.71 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | |
| Fondsmanager | Robert Marshall-Lee |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Cusana Emerging Markets Equities Fund I USD Fonds: The investment objective of the Fund is to achieve long-term capital appreciation. The Fund will seek to achieve its investment objective by investing primarily in equity and equity related securities listed or traded on a recognised exchange issued by companies trading, located in or deriving the majority of their revenue or profit from emerging market countries.