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ChinaAMC China Opportunities Fund Class A Acc HKD Fonds

HKD
HKD
%

Valor 26021925

ISIN LU1097445909


Anlageziel ChinaAMC China Opportunities Fund Class A Acc HKD Fonds

The Sub-Fund seeks to maximise capital growth by investing primarily (i.e. at least 70% of its net assets) in China related listed equity securities. The Sub-Fund will focus on investing in equities of China-related companies with registered offices located in the PRC and/or Hong Kong, and/or China-related companies that do not have their registered offices in the PRC or Hong Kong but either (a) carry out a predominant proportion of their business activities in the PRC or Hong Kong, or (b) are holding companies which predominantly own companies with registered offices in the PRC or Hong Kong.

Stammdaten

Valor 26021925
ISIN LU1097445909
Fondsgesellschaft China Asset Management (HK)
Kategorie Aktien China
Währung HKD
Mindestanlage 1’153.15
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager Leo Fan

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 190.49
Fondsvolumen 173’076’372.00HKD
Total Expense Ratio (TER) 2.74%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 5.00 %