Anlageziel Veritas China A USD Fonds
The Sub-Fund aims to achieve long term capital growth, regardless of market conditions, by taking positions primarily in equities or equity related derivative contracts of 1. companies located in China (People’s Republic Of China, and its Specials Administrative Regions, Hong Kong and Macau) or 2. Companies that are not located in China but derive a majority (over 50%) of their income from China.
Stammdaten
| Valor | 10577974 |
| ISIN | IE00B4QQFR16 |
| Fondsgesellschaft | Veritas Asset Management LLP |
| Kategorie | Aktien China |
| Währung | USD |
| Mindestanlage | 41’747.50 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Ezra Sun, Xiaoyu Liu |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 175.75 |
| Fondsvolumen | 19’820’029.33USD |
| Total Expense Ratio (TER) | 1.17% |
Gebühren
| Verwaltungsgebühr | 0.12 % |
| Depotbankgebühr | 0.05 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |