Anlageziel Fullgoal China A Share Fund I HKD Inc Fonds
The Sub-fund's investment objective is to achieve capital appreciation through investing in equity or equity related assets of companies whose operations are focused mainly in, or which derive a significant amount of revenue from China, Hong Kong or Macau and listed in China and Hong Kong.
Stammdaten
| Valor | |
| ISIN | LU2568635614 |
| Fondsgesellschaft | Fullgoal Asset Management (HK) |
| Kategorie | Aktien China A-Shares |
| Währung | HKD |
| Mindestanlage | 212’814.22 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 941.62 |
| Fondsvolumen | 5’525’106.84HKD |
| Total Expense Ratio (TER) | 2.95% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 3.00 % |