Anlageziel Fullgoal China A Share Fund I (Int) EUR Acc 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 | LU2568636422 |
| Fondsgesellschaft | Fullgoal Asset Management (HK) |
| Kategorie | Aktien China A-Shares |
| Währung | EUR |
| Mindestanlage | 189’675.15 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 884.68 |
| Fondsvolumen | 5’525’106.84EUR |
| Total Expense Ratio (TER) | 2.95% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 3.00 % |