Fund Details
ISIN LU0077884368
WKN 987063
Valoren Number 654727
Investment Focus Emerging Marktes Equities
Currency EUR
Bid Price 76,14 EUR / 23 Oct 2020
Ask Price 79,95 EUR / 23 Oct 2020
AUM 8.69 Mio. EUR / 23 Oct 2020
Intermediate Profit 0.00 EUR / 23 Oct 2020
Profit per Share 0.00%
Last Distribution 0,2000 EUR / 24 Apr 2020
Inception Date 25 Jun 1997
Financial Year 01.01. - 31.12.
Distribution Payout
KAG GS&P Kapitalanlagegesellschaft S.A.
Custodian Bank DZ PRIVATBANK S.A.
Front-end Load up to 5.00%
Management Fee up to 1.30% p.a.
Custodian Fee 0.05% p.a.
Investment Philosophy
Economic studies and academic research indicate further potential of high growth in emerging markets' economies. The GS&P Fonds Schwellenländer benefits from these growth markets. Additionally, the fund tries to achieve an added value versus its benchmark by selective equity investments in emerging countries.
Investment Strategy
With the help of comprehensive key figures from different fields, the entrepreneurial substance, quality, market valuation and market sentiment are considered for investment decisions. Based on a quantitative process, added with a qualitative analysis, the portfolio contains 30 to 50 stocks. For reasons of diversification, maximum weightings of single countries and sectors are limited.
Funds prospectus
PDF Daily Factsheet
PDF Monthly Factsheet
PDF Factsheet (2019)
PDF Factsheet (2018)
PDF annual report
PDF semiannual report

generated by FactsheetsLIVE™