Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Nanjia Capital ICAV - Nanjia XSE Fund Class S SGD Acc Fonds
The The Fund’s investment objective is to achieve long term capital growth for investors through focusing on global thematic opportunities by seeking to exploit short term trends and long-term themes arising from (but not limited to) A growing Asian population, growth of AI and cyber security, biotechnology, healthcare & pharmaceuticals, EM eCommerce in emerging markets, blockchain technology via stocks in companies that have business operations in blockchain, Robotics and automation the growing attention to environmental, social and governance issues, Pharmaceuticals and electric vehicle evolution. Although typically the fund will remain fully invested, the investment policy provides the flexibility to use cash instruments during periods of extreme volatility or portfolio management.
Stammdaten
Valor | |
ISIN | IE00BGRZGH87 |
Fondsgesellschaft | Nanjia Capital |
Kategorie | Mischfonds Sonstige |
Währung | SGD |
Mindestanlage | 6’536.40 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Samuel Martyn Coatham |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 62.02 |
Fondsvolumen | 11’295’992.85SGD |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 28.01.2022 |
Depotbank | Societe Generale S.A. |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | - |