Carmignac China New Economy A EUR Acc

WKN A418U0 | ISIN FR001400R3Z5 |  Fonds
Factsheet

Aktuelle Entwicklung

Fondsprofil

Fondstyp Aktienfonds
Branche Branchenmix
Ursprungsland Frankreich
KESt-Meldefonds -
Auflagedatum 07.05.2025
Fondsvolumen 24,63 Mio. EUR

Größte Positionen

PROSUS NV EO -,05 9,29 %
TENCENT HLDGS HD-,00002 6,86 %
WUXI BIOLOGICS-0,0000083 5,42 %
ALIBABA GROUP HLDG LTD 4,73 %
Sonstiges 73,70 %

Performance

Zeitraum vor AGA nach max. AGA
1 Jahr - -
3 Jahre p.a. - -
5 Jahre p.a. - -
52W Hoch:
-
52W Tief:
-

Konditionen (gültig für easy Wertpapierdepot)

Ausgabeaufschlag
4,00 % jetzt max. 2,00 %
Mindestveranlagung 1.500,00 EUR
Sparplan Nein
Managementgebühr 1,70 %
Annahmeschluss -

Fonds Prospekte

2025 Basisinformationsblatt (25.06.25)
2025 Verkaufsprospekt (07.05.25)

Fondsstrategie

The fund's objective is to achieve a performance, net of fees, above that of its reference indicator over a recommended investment horizon of five years. This indicator is the MSCI China Index (USD) with net dividends reinvested, converted into euro. The fund primarily invests in equities issued by companies or issuers that have their registered office or carry out a significant part of their business in the Greater China region (mainland China, Hong Kong, Macao, Taiwan and Singapore). The fund is managed on a discretionary basis and its investment strategy is implemented through a portfolio of direct investments in Chinese equities. The investment strategy is applied without restriction in terms of allocation. At least 75% of the fund's assets will be directly or indirectly invested in equities issued by companies or issuers that have their registered office or carry out a significant part of their business in Greater China.
Fondsmanager: H. Li-Labbé

Notizen

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