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BANOR SICAV Greater China Equity R EUR Fonds

585.53 EUR
-3.99 EUR
-0.68 %

Valor 13090327

ISIN LU0634294572


Anlageziel BANOR SICAV Greater China Equity R EUR Fonds

The investment objective of the Sub-Fund is long term capital appreciation, which the Sub-Fund seeks to achieve, under normal conditions, by investing mainly: either directly or through financial derivatives, through long and short positions, in equity, and equity linked securities (such as warrants), American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), issued by companies that are incorporated under the laws of, and have their registered office in China (including China A-Shares via Mutual Market Access Programs and China B-Shares via Shanghai and Shenzhen Stock Exchanges), Hong Kong and Taiwan or that carry out their main activity in one of these countries, even if listed elsewhere.

Stammdaten

Valor 13090327
ISIN LU0634294572
Fondsgesellschaft Banor Capital
Kategorie Branchen: Andere Sektoren
Währung EUR
Mindestanlage 948.38
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager -

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 585.53
Fondsvolumen 37’036’691.15EUR
Total Expense Ratio (TER) -

Gebühren

Verwaltungsgebühr -
Depotbankgebühr 0.05 %
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %