Fullgoal China Small-Mid Cap Growth Fund I1 (EUR)
WKN A14MJP | ISIN LU1171460659 | Fonds
Fondsprofil
| Fondgesellschaft | Lemanik AM |
| Region | Großchina |
| Branche | Branchenmix |
| Ursprungsland | Luxemburg |
| Vertriebszulassungen | Österreich, Deutschland, Tschechien |
| KESt-Meldefonds | Ja |
| Auflagedatum | 28.08.2018 |
| Ertragstyp | ausschüttend |
| Fondsvolumen | 280,01 Mio. EUR |
| Hinweis | - |
Weitere Informationen
Keine Daten verfügbar
Fondsspezifische Informationen
Im Rahmen der Anlagestrategie kann in wesentlichem Umfang in Derivate investiert werden.Die Fondsbestimmungen des Fullgoal China Small-Mid Cap Growth Fund I1 (EUR) wurden durch die FMA bewilligt.Der Fullgoal China Small-Mid Cap Growth Fund I1 (EUR) kann mehr als 35 % des Fondsvermögens in Wertpapiere/Geldmarktinstrumente folgender Emittenten investieren: issued or guaranteed by an EU member state, by its local authorities or by an OECD member state or a G20 member state, or by public international bodies of which one or more EU member states are members
Fondsgesellschaft
| KAG | Lemanik AM |
| Adresse | 106, route d'Arlon, 8210, Mamer |
| Internet | www.lemanikgroup.com |
| - |
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