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ARISTEA Sicav New Frontiers Equity Fund Z EUR Acc Fonds

EUR
EUR
%

ISIN LU1863774516


Anlageziel ARISTEA Sicav New Frontiers Equity Fund Z EUR Acc Fonds

The aim of the Sub-Fund is to provide capital growth through by investing, directly or indirectly, in equity and equity-related securities of companies domiciled in frontier markets or that exercise a significant part of their economic activity there. The Sub-Fund will mainly invest either directly or indirectly in equity and equity-related securities of companies domiciled in frontier markets or that exercise a significant part of their economic activity there. For the purpose of this Sub-Fund, frontier markets are defined as less advanced and less accessible emerging market countries that are included in Frontier Markets-related indices. The Sub-Fund may also invest in any country which is classified as an Emerging Market, or any other market not yet classified as Frontier Markets, but which, in the opinion of the Investment Manager, demonstrates economic characteristics of countries included in the Frontier Markets-related indices.

Stammdaten

Valor
ISIN LU1863774516
Fondsgesellschaft Banor Capital
Kategorie Aktien Global Frontier Markt
Währung EUR
Mindestanlage 979’373.61
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Andrea Federici

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 165.59
Fondsvolumen 13’583’560.08EUR
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr -
Ausgabeaufschlag -