Nettoinventarwert (NAV)
| 2.35 EUR | 0.01 EUR | 0.35 % |
|---|
| Vortag | 2.34 EUR | Datum | 12.11.2026 |
Karoll - Advance Emerging Europe Opportunities A EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU3221847190 |
| Name | Karoll - Advance Emerging Europe Opportunities A EUR Acc Fonds |
| Fondsgesellschaft | Karoll Capital Management EAD |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 15.01.2026 |
| Kategorie | Aktien Osteuropa ohne Russland |
| Währung | EUR |
| Volumen | 101’063’774.84 |
| Depotbank | Quintet Private Bank (Europe) S.A. |
| Zahlstelle | |
| Fondsmanager | Emil Yanchev |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 09.11.2026 |
Anlagepolitik
So investiert der Karoll - Advance Emerging Europe Opportunities A EUR Acc Fonds: The Sub-Fund’s investment objective is to achieve long-term growth through capital appreciation, by investing mainly in an actively managed portfolio of listed equities and participating actively in initial public offers ("IPO") transactions in emerging market countries of Central and Eastern Europe.