Aktuelle Entwicklung

Fondsprofil

Fondstyp Aktienfonds
Branche Branchenmix
Ursprungsland Luxemburg
KESt-Meldefonds -
Auflagedatum 13.07.2022
Fondsvolumen 4,73 Mio. EUR

Größte Positionen

ZHEJIANG SHUA.DRIV.A YC 1 5,18 %
PROYA COSMETICS A YC1 4,98 %
AMOY DIAGN. CO. CL.AYC1 4,50 %
QIAQIA FOOD CO.LTD A YC1 4,29 %
Sonstiges 81,05 %

Performance

Zeitraum vor AGA nach max. AGA
1 Jahr -31,84 % -
3 Jahre p.a. - -
5 Jahre p.a. - -
52W Hoch:
8,6752 EUR
52W Tief:
5,0246 EUR

Konditionen (gültig für easy Wertpapierdepot)

Ausgabeaufschlag 0,00 %
Mindestveranlagung 1.500,00 EUR
Sparplan Nein
Managementgebühr 1,75 %
Annahmeschluss -

Fonds Prospekte

2023 Verkaufsprospekt (15.12.23)
2023 Halbjahresbericht (31.03.23)
2022 Rechenschaftsbericht (30.09.22)

Fondsstrategie

The Fund aims to achieve a combination of growth and income by investing in small and mid-capitalisation companies in China. The Fund aims to outperform the MSCI China All Shares Smid Cap Index (USD) benchmark before charges. The Fund invests at least 70% of the Fund's assets in small and midcapitalisation equities and equity-related securities of companies listed, incorporated or domiciled in China, or having significant operations and/ or exposure to China. The Fund may invest up to 100% of its net assets in Mainland China equity and equity-related securities through the Shanghai-Hong Kong and Shenzhen-Hong Kong Stock Connect programme, the QFI regime or by any other available means, a 30% limit applies to QFI regime. Small and mid-capitalisation companies are defined as any stock having a market capitalisation less than the 30th percentile stock of the overall China market. The Fund may also invest up to 30% in larger capitalisation companies listed, incorporated or domiciled in China, or having significant operations and/or exposure to China.
Fondsmanager: -

Notizen

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