Viktige fakta
LHV Persian Gulf Fund was re-domiciled to Luxembourg on April 13, 2015.
| Fund name, ISIN | SEF–LHV Persian Gulf Fund, LU1138349862 | Nøkkelinformasjon for investorer |
|---|---|---|
| Fund type | SICAV, UCITS IV | Prospectus of SEF |
| Valuta | EUR | Bank holiday calendar |
| Investment Manager | LHV Varahaldus (LHV Asset Management) | List of brokerage companies |
| Fondsforvalter | Joel Kukemelk | Best execution policy |
| Investment Manager fee | 1,75% pro anno | Voting Policy |
| Tegningsgebyr, innløsningsgebyr | 0% | Informasjon om klagebehandling |
| Lansert | 2/13/2008, re-domiciled 4/13/2015 | Annual Report |
| Fondsselskap | Swedbank Management Company S.A. | |
| Depositar | Swedbank AB (publ) Luxembourg Branch |
Monthly overviews
| 2018 | 01 | 02 | 03 | 04 | 05 | 06 | 07 | 08 | 09 | |||
| 2017 | 01 | 02 | 03 | 04 | 05 | 06 | 07 | 08 | 09 | 10 | 11 | 12 |
| 2016 | 01 | 02 | 03 | 04 | 05 | 06 | 07 | 08 | 09 | 10 | 11 | 12 |
| 2015 | 01 | 02 | 03 | 04 | 05 | 06 | 07 | 08 | 09 | 10 | 11 | 12 |
| 2014 | 01 | 02 | 03 | 04 | 05 | 06 | 07 | 08 | 09 | 10 | 11 | 12 |
| 2013 | 01 | 02 | 03 | 04 | 05 | 06 | 07 | 08 | 09 | 10 | 11 | 12 |
| 2012 | 01 | 02 | 03 | 04 | 05 | 06 | 07 | 08 | 09 | 10 | 11 | 12 |
| 2011 | 01 | 02 | 03 | 04 | 05 | 06 | 07 | 08 | 09 | 10 | 11 | 12 |
| 2010 | 01 | 02 | 03 | 04 | 05 | 06 | 07 | 08 | 09 | 10 | 11 | 12 |
| 2009 | 01 | 02 | 03 | 04 | 05 | 06 | 07 | 08 | 09 | 10 | 11 | 12 |
| 2008 | 03 | 04 | 05 | 06 | 07 | 08 | 09 | 10 | 11 | 12 |
