Nettoinventarwert (NAV)
| 4’799.12 USD | 159.53 USD | 3.44 % |
|---|
| Vortag | 4’639.59 USD | Datum | 04.11.2026 |
Fullgoal China Small-Mid Cap Growth Fund I1 (USD) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 26711291 |
| ISIN | LU1171460493 |
| Name | Fullgoal China Small-Mid Cap Growth Fund I1 (USD) Fonds |
| Fondsgesellschaft | Fullgoal Asset Management (HK) |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 09.09.2016 |
| Kategorie | Aktien China |
| Währung | USD |
| Volumen | 501’701’094.39 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | Feng Zhang, Chenchen Peng |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der Fullgoal China Small-Mid Cap Growth Fund I1 (USD) Fonds: The Sub-fund's investment objective is to achieve capital appreciation primarily (i.e. usually two-thirds of its net asset value) through investing in small and mid cap companies whose operations are focused mainly in, or which derive a significant amount of revenue from China, Hong Kong or Macau listed in China, Hong Kong and the US.