Nettoinventarwert (NAV)
| 884.68 EUR | -4.28 EUR | -0.48 % |
|---|
| Vortag | 888.96 EUR | Datum | 16.10.2026 |
Fullgoal China A Share Fund I (Int) EUR Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | LU2568636422 |
| Name | Fullgoal China A Share Fund I (Int) EUR Acc Fonds |
| Fondsgesellschaft | Fullgoal Asset Management (HK) |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 01.03.2023 |
| Kategorie | Aktien China A-Shares |
| Währung | EUR |
| Volumen | 5’525’106.84 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 13.10.2026 |
Anlagepolitik
So investiert der 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.