Nettoinventarwert (NAV)
| 3’420.07 USD | USD | % |
|---|
| Vortag | USD | Datum | 19.10.2026 |
Polunin Funds - Emerging Markets Technology A Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 2560657 |
| ISIN | LU0255439472 |
| Name | Polunin Funds - Emerging Markets Technology A Fonds |
| Fondsgesellschaft | Luxcellence Management Company |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 22.05.2006 |
| Kategorie | Branchen: Technologie |
| Währung | USD |
| Volumen | 14’852’020.61 |
| Depotbank | Citibank Europe plc (Luxembourg) |
| Zahlstelle | CACEIS Bank, Luxembourg Branch |
| Fondsmanager | Aditya Mehta, Douglas Polunin, Julian Garel-Jones |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 08.10.2026 |
Anlagepolitik
So investiert der Polunin Funds - Emerging Markets Technology A Fonds: The investment objective of the Emerging Markets Technology Fund is to outperform the MSCI Emerging Markets Small Cap Index (USD) over three to five year cycles by generating capital gains by investing in a broad portfolio of equity and equity related securities of technology and technology related companies that operate in Developing Countries.