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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
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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 |