Nettoinventarwert (NAV)
| 3’599.48 USD | 24.79 USD | 0.69 % |
|---|
| Vortag | 3’574.69 USD | Datum | 02.11.2026 |
Polunin Funds - Emerging Markets Small Cap Fund A Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 3474974 |
| ISIN | LU0327175609 |
| Name | Polunin Funds - Emerging Markets Small Cap Fund A Fonds |
| Fondsgesellschaft | Polunin Capital Partners |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 10.12.2007 |
| Kategorie | Aktien Schwellenländer Nebenwerte |
| Währung | USD |
| Volumen | 30’133’847.31 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Fondsmanager | Aditya Mehta, Douglas Polunin, Julian Garel-Jones, Omar Hegazi, Aleksandrs Babikov, Cherie Tong, Jeffrey Chehyadi |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der Polunin Funds - Emerging Markets Small Cap Fund A Fonds: The investment objective of the Fund is to outperform the MSCI Emerging Markets Small Cap Index (USD) over three to five year cycles by investing in companies operating in emerging markets and whose market capitalisation at the time of investment is less than USD 2,000 million.