Wertentwicklung
Eckdaten
Allgemeine Fondsdaten
- ISIN
- IE00BFXZM884
- WKN
- A2N7FH
- Währung
- Euro
- Ausschüttungsart
- Thesaurierend
- Steuerklasse
- blütenweißer Fonds
- Fondsvolumen
- 162.17 Mio. EUR
- Auflagedatum
- 08.04.2019
- Geschäftsjahresbeginn
- 1. January
- KAG
- Waystone Management Company (IE) Limited
- Domizil
- Irland
- Depotbank
- Northern Trust Fiduciary Services (Ireland) Limited
- Fondsmanager
- James B. Rosenwald
Fokus, Kosten und Bewertung
- Kategorie
- Alternative Investments, Hedgefonds Single Strategie
- Region
- Asien/Pazifik
- Laufende Kosten
- 1,44%
- Transaktionskosten
- 0,07%
- Performancegebühr
- 10%
- Maximale Umschichtungsgebühr
- 0%
- Rücknahmegebühr
- 0%
- Clean-Share
- Ja
- Mindestkaufvolumen
- € 30.000.000,00
- Risiko-Ertrags-Profil
- SRI 3
- fynup-Ratio
- 69
- Nachhaltigkeit SFDR
- Artikel-8-Fonds
The investment objective of the Sub-Fund is to achieve an attractive long-term capital appreciation. The Sub-Fund will take both long and short positions primarily in shares and similar securities of companies which are domiciled, listed or traded on markets in the Asia Pacific region, or companies which derive, or are expected to derive, a significant portion of their present or future revenue from the region. The Sub-Fund may invest in shares of any size of company, but will be focused on companies with a market capitalisation of more than US$500million. It will seek industry and sector diversification, including by having a minimum of 2 industry sectors and a maximum exposure to any single industry sector of 50% of Net Asset Value.
So wird investiert
Anlageklassen
Länder
Branchen
Top-Ten Titel
- Samsung Electronics (Technology)
- 6,57%
- Taiwan Semiconductor Manufacturing (Technology)
- 5,82%
- Macnica Holdings Inc (Technology)
- 5,65%
- Accton Technology Corp (Technology)
- 5,54%
- Meritz Financial Group Inc (Financials)
- 4,14%
Gleicher Fonds mit unterschiedlichen Kosten
| 2 Tranchen | Kosten |
|---|---|
Lafayette Dalton Asia Pacific UCITS Fund AF Pooled EUR
|
2,69%
|
Lafayette Dalton Asia Pacific UCITS Fund P
|
2,01%
|
