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Anlageziel Metzler China A Share Sustainability Fund Class X EUR Inc Fonds
The investment objective of the Fund is to achieve long term capital appreciation. The investment objective will be obtained by gaining exposure to the Chinese equity markets. The Fund will gain this exposure by predominantly investing in A-Shares of Chinese companies, denominated in RMB, listed on the Shanghai or Shenzhen stock exchanges (“China A-Shares”) via the Shanghai-Hong Kong Stock Connect or the Shenzhen-Hong Kong Stock Connect (collectively “Stock Connect”). The Fund also has the ability to invest in equities and equity related securities (including warrants, ADRs and GDRs) of issuers located in China and/or where the ultimate risk attaching to the securities reposes or is determined by reference to events in China, that are listed or traded on a Recognised Market.
Stammdaten
Valor | |
ISIN | IE00BF2FK071 |
Fondsgesellschaft | Metzler Asset Management |
Kategorie | Aktien China A-Shares |
Währung | EUR |
Mindestanlage | 19’238’534.15 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | - |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 88.30 |
Fondsvolumen | 31’252’699.88EUR |
Total Expense Ratio (TER) | 0.56% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 2.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 15.01.2018 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | RBC Investor Services Bank S.A. Zurich Branch |
Domizil | Ireland |
Geschäftsjahr | 30.09.2023 |
Performancedaten
Veränderung Vortag | -0.44 EUR (-0.50 %) |