Avaron Emerging Europe Smaller Companies Fund A Share Fonds
16,20
EUR
-0,04
EUR
-0,25
%
NAV
Werbung
Anlageziel
The Fund invests primarily in attractively valued, privately owned and well-managed fast growing public small and mid-cap companies in Emerging Europe ex-Russia region with an objective to deliver positive alpha over the period of five years. As stock exchanges in these markets are dominated by banking sector companies and state-owned enterprises, the Fund aims to limit investing into these segments, and focus on stock-picking mainly among privately owned, well-managed and fast growing smaller companies.
Stammdaten
| Name | Avaron Emerging Europe Smaller Companies Fund A Share Fonds |
| ISIN | EE3600001772 |
| WKN | |
| Fondsgesellschaft | AS Avaron Asset Management |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Manager | Valdur Jaht, Peter Priisalm, Rain Leesi |
| Domizil | Estonia |
| Fondskategorie | Aktien |
| Auflagedatum | 06.12.2022 |
| Geschäftsjahr | 31.12. |
| VL-fähig? | Nein |
| Depotbank | Swedbank AS |
| Zahlstelle | |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 06.12.2022 |
| Depotbank | Swedbank AS |
| Zahlstelle | |
| Domizil | Estonia |
| Geschäftsjahr | 31.12. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 16,20 |
| Anzahl Fonds der Kategorie | 65 |
| Volumen der Tranche | 1,30 Mio. EUR |
| Fondsvolumen | 2,30 Mio. EUR |
| Total Expense Ratio (TER) | 1,20 |
Gebühren
| Laufende Kosten | 1,50% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,20% |
| Transaktionskosten | 0,30% |
| Depotbankgebühr | - |
| Managementgebühr | 0,85% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,04 |
| WE seit Jahresbeginn | 19,01% |