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Swiss - Delayed Quote CHF

Equus Inv SICAVAscenderAsiaValICHFAcc (0P0001UO98.SW)

999.85
+43.15
+(4.51%)
At close: April 23 at 10:00:00 PM GMT+2

Fund Summary

Equus Inv SICAVAscenderAsiaValICHFAcc

Suite 3001, W50
+852 3758 2608

Fund Overview

Category --
Fund Family Ascender Capital Limited
Net Assets --
YTD Return --
Yield --
Morningstar Rating --
Inception Date Feb 05, 2025

Fund Operations

Fees & Expenses

Expense 0P0001UO98.SW Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Jean-Charles joined Ascender Capital in early 2020, and has over 21 years of experience as an investor and finance executive. He is a Partner, Portfolio Manager, member of the Investment Committee and a SFC approved Responsible Officer. He started his career in investment banking with Merrill Lynch working on M&A and corporate finance transactions in Europe and the US before joining European private equity firm Doughty Hanson, where he led leveraged buyout investments in the French market. Jean-Charles moved to Hong Kong in 2013 and invested in the quality control company Qima (formerly AsiaInspection), assuming the newly-created CFO position. At Qima, he led the group’s international expansion through acquisitions across Asia, Latin America and the US, accelerating growth and institutionalizing the business before it was acquired by a private equity firm. Jean-Charles holds a Masters’ in Finance from HEC Paris.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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