- Apsley Fund ICAV - Optima Lloyd George Asia Fund H (USD) (Acc) (IE00BJCWXW92)

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(%)

IE00BJCWXW92

ISIN

Investmentfonds (MF)

Fondstyp

Optima Asset Management

Anbieter

167,15 USD

NAV pro Aktie | 03/06/2026

03/05/2019

Startdatum

Nein

Ausschüttung von Dividenden

CHDXXX

CFI

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Asia

Geographie

Physical

Replikationsmethode

Nein

UCITS

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Kurse ()

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1 000 000

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80 234

Aktien

167 970

ETF & Funds

80 000

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Kurs-Dynamik

Fund profile

The Apsley Fund ICAV - Optima Lloyd George Asia Fund seeks capital appreciation and preservation by investing in a portfolio comprised primarily of Asian companies

profile

The Apsley Fund ICAV - Optima Lloyd George Asia Fund H (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in Asia. The Optima Asset Management fund’s base currency is USD and the share class was registered 03.05.2019 with unique ISIN - IE00BJCWXW92. The Apsley Fund ICAV - Optima Lloyd George Asia Fund H (USD) (Acc) pays dividends 0 time(s) per year.

- Apsley Fund ICAV - Optima Lloyd George Asia Fund H (USD) (Acc) (IE00BJCWXW92)

Kurse ()

Kurs-Dynamik

Fund profile

profile

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