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Anlageziel

The fund seeks to achieve medium to long term capital growth. The generation of income is secondary to the primary objective of maximising capital growth. The Portfolio will invest principally in equity securities of companies that are listed or traded on Other Regulated Markets in Africa (excluding South Africa) or of companies that are listed or traded on Regulated Markets that carry out a substantial portion of their business (meaning not less than 51%) in Africa (e.g. mining exploration companies listed on the Alternative Investment Market in the UK, the Toronto Stock Exchange or the Johannesburg Stock Exchange). Currently, the stock exchanges in the countries set out below are considered to constitute eligible Other Regulated Markets in Africa (excluding South Africa): Namibia, Zambia, Ghana, Mauritius, Botswana, Nigeria, Kenya, Morocco and Egypt.

Stammdaten

WKN A118X8
ISIN LU1048246174
Fondsgesellschaft Threadneedle Management
Kategorie Aktien Afrika
Währung USD
Mindestanlage
Sparplan Nein
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Management Team

Aktuelle Daten

Fondsnote -
Aktueller Rücknahmepreis 4,00
Fondsvolumen 5.562.699,45
Total Expense Ratio (TER) 1,60 %

Gebühren

Verwaltungsgebühr 1,25 %
Depotbankgebühr %
Rücknahmegebühr 0,00 %
Ausgabeaufschlag 5,00 %

Basisdaten

Auflagedatum 08.08.2014
Depotbank Citibank Europe plc (Luxembourg)
Zahlstelle RBC Investor Services Bank S.A. Zweigniederlassung Zürich
Domizil Luxembourg
Geschäftsjahr 31.03.2021

Performancedaten

Veränderung Vortag 0,00