Nettoinventarwert (NAV)
| 3’338.70 EUR | 3.83 EUR | 0.11 % |
|---|
| Vortag | 3’334.87 EUR | Datum | 16.10.2026 |
Fullgoal China Small-Mid Cap Growth Fund I1 (EUR) Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 26711300 |
| ISIN | LU1171460659 |
| Name | Fullgoal China Small-Mid Cap Growth Fund I1 (EUR) Fonds |
| Fondsgesellschaft | Fullgoal Asset Management (HK) |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 28.08.2018 |
| Kategorie | Aktien China |
| Währung | EUR |
| Volumen | 674’074’753.27 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | |
| Fondsmanager | Feng Zhang, Chenchen Peng |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 22.10.2026 |
Anlagepolitik
So investiert der Fullgoal China Small-Mid Cap Growth Fund I1 (EUR) 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.