Fullgoal China Small-Mid Cap Growth Fund I1 (EUR)
WKN A14MJP | ISIN LU1171460659 | Fonds
Aktuelle Entwicklung
Fondsprofil
| Fondstyp | Aktienfonds |
| Branche | Branchenmix |
| Ursprungsland | Luxemburg |
| KESt-Meldefonds | Ja |
| Auflagedatum | 28.08.2018 |
| Fondsvolumen | 281,43 Mio. EUR |
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 | +27,90 % | +24,18 % |
| 3 Jahre p.a. | +6,04 % | +5,00 % |
| 5 Jahre p.a. | - | - |
52W Hoch:
2.549,7750 EUR
2.549,7750 EUR
52W Tief:
1.756,6500 EUR
1.756,6500 EUR
Konditionen (gültig für easy Wertpapierdepot)
| Ausgabeaufschlag | 3,00 % |
| Mindestveranlagung | 200.000,00 EUR |
| Sparplan | Nein |
| Managementgebühr | 0,90 % |
| Annahmeschluss | - |
Fonds Prospekte
| 2024 Basisinformationsblatt (31.03.24) |
| 2022 Key Investor Information (31.12.22) |
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
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