Aktuelle Entwicklung

Fondsprofil

Fondstyp Aktienfonds
Branche Branchenmix
Ursprungsland Luxemburg
KESt-Meldefonds Ja
Auflagedatum 10.01.2018
Fondsvolumen 306,36 Mio. USD

Größte Positionen

China Overseas Property Holdings Limited 8,79 %
PDD Holdings Inc. 7,43 %
Morimatsu International Holdings Company Limited 6,29 %
Giant Biogene Holding Co., Ltd 5,73 %
Sonstiges 71,76 %

Performance

Zeitraum vor AGA nach max. AGA
1 Jahr +26,76 % +20,72 %
3 Jahre p.a. +4,87 % +3,18 %
5 Jahre p.a. +11,41 % +10,33 %
52W Hoch:
2.055,7370 USD
52W Tief:
1.451,8540 USD

Konditionen (gültig für easy Wertpapierdepot)

Ausgabeaufschlag 5,00 %
Mindestveranlagung 1.500,00 USD
Sparplan Nein
Managementgebühr 1,80 %
Annahmeschluss -

Fonds Prospekte

2024 Basisinformationsblatt (31.03.24)

Fondsstrategie

The Fund's investment objective is to achieve capital appreciation primarily (i.e. usually two thirds of its net asset value) through investing in small and mid capcompanies whose operations are focused mainly in, or which derive a significant amount of revenue from China, HongKong or Macau listed in China, HongKong and the US. The Fund is actively managed in reference to the 95% of MSCI China Free SMID Index and 5% of Hong-Kong Overnight Interbank Offer Rate (the "Benchmark"). It issolely used as performance reference. The Fund is a long-only open-ended equity Fund. The Fund may invests up to 50% of its asset value in China A-Share via the securities trading and clearing linked programme with an aim to achieve mutual stock marketaccess between Mainland China and Hong Kong (the Stock Connect Program) and qualified foreign investor (QFI) status of the Investment Manager
Fondsmanager: NING Jun, ZHANG Feng

Notizen

Loggen Sie sich in Ihren Markets plus Account ein um schnell und einfach persönliche Notizen zu Wertpapiere zu erfassen.