Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel Base Investments SICAV - Emerging And Frontier Markets Equity CHF Fonds
The Sub-Fund’s investment objective is long-term growth of capital obtained investing in shares of companies based or conducting the majority of their business activity in emerging markets. The Sub-Fund is actively managed without reference to any benchmark meaning that the Investment Manager has full discretion over the composition of the Sub-Fund. Therefore, the composition of the portfolio holdings is not constrained by the composition of the Index and the deviation of portfolio holdings from the Index may be significant.
Stammdaten
| Valor | 25149972 |
| ISIN | LU1100163010 |
| Fondsgesellschaft | Banca del Sempione |
| Kategorie | Branchen: Andere Sektoren |
| Währung | CHF |
| Mindestanlage | 0.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | - |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 64.71 |
| Fondsvolumen | 2’997’176.49CHF |
| Total Expense Ratio (TER) | 2.49% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 04.12.2014 |
| Depotbank | Edmond de Rothschild (Europe) |
| Zahlstelle | Banca del Sempione SA |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.03.2023 |
Performancedaten
| Veränderung Vortag | -1.56 CHF (-2.35 %) |