Nettoinventarwert (NAV)
| 10.04 USD | 0.09 USD | 0.95 % |
|---|
| Vortag | 9.94 USD | Datum | 04.11.2026 |
Guinness China A Share F USD Accumulation Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE000RSN6JG6 |
| Name | Guinness China A Share F USD Accumulation Fonds |
| Fondsgesellschaft | Guinness Asset Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 09.03.2023 |
| Kategorie | Aktien China A-Shares |
| Währung | USD |
| Volumen | 9’393’087.95 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Fondsmanager | Edmund Harriss, Sharukh Malik |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der Guinness China A Share F USD Accumulation Fonds: The investment objective of the Fund is to provide investors with a combination of capital appreciation and investment income. In seeking to achieve its investment objective the Fund intends to directly invest at least 80% of its net assets in equity securities (China A Shares) of Mainland China-listed companies with a market capitalization typically in excess of US$500 million at the time of initial investment.