Der Fonds CRUX Asia ex-Japan Fund F Acc GBP Fonds wird seit dem 11.06.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Anlageziel CRUX Asia ex-Japan Fund F Acc GBP Fonds
In accordance with the general investment objective of the Fund, the investment objective of the Sub-Fund is to produce returns and achieve long term capital growth through investment primarily in equity securities in Asia (excluding Japan) and Australasia. The Sub-Fund will not concentrate its investments in any country, market or sector. The Sub-Fund seeks to achieve its investment objective by investing at least 90% of its net assets directly or indirectly in equity securities and equity related instruments of companies that are listed and/or domiciled in Asia (excluding Japan) and Australasia or derive the majority of their revenues from business activities in this region. The Sub-Fund investments in the Asian region also include investments in China through Stock Connect, representing up to 70% of the total investments, if the manager considers it opportune. Investments in China may include investment in China A shares and in depositary receipts.
Stammdaten
Valor | |
ISIN | LU2382313299 |
Fondsgesellschaft | Crux Asset Management |
Kategorie | Aktien Asien ohne Japan |
Währung | GBP |
Mindestanlage | - |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Ewan Markson-Brown, Damian Taylor |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 70.23 |
Fondsvolumen | 28’528’484.15GBP |
Total Expense Ratio (TER) | 0.56% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 1.00 % |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 01.10.2021 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | -0.04 GBP (-0.06 %) |