Aktuelle Entwicklung

Fondsprofil

Fondstyp Aktienfonds
Branche Branchenmix
Ursprungsland Luxemburg
KESt-Meldefonds Ja
Auflagedatum 26.05.2003
Fondsvolumen 385,28 Mio. USD

Größte Positionen

Tencent Holdings Ltd 8,72 %
Pdd Holdings Inc 6,31 %
Alibaba Group Holding Ltd 6,30 %
Netease Inc 5,63 %
Sonstiges 73,04 %

Performance

Zeitraum vor AGA nach max. AGA
1 Jahr -7,58 % -11,93 %
3 Jahre p.a. -23,96 % -25,20 %
5 Jahre p.a. -6,24 % -7,16 %
52W Hoch:
484,8700 USD
52W Tief:
372,1400 USD

Konditionen (gültig für easy Wertpapierdepot)

Ausgabeaufschlag
5,00 % jetzt max. 2,50 %
Mindestveranlagung 1.500,00 USD
Sparplan Ja
Managementgebühr 1,40 %
Annahmeschluss 11:00

Fonds Prospekte

2024 Verkaufsprospekt (01.03.24)
2024 Basisinformationsblatt (06.02.24)
2023 Rechenschaftsbericht (30.09.23)
2022 Halbjahresbericht (31.03.22)
2022 Key Investor Information (07.02.22)

Fondsstrategie

To increase the value of your investment. The Compartment mainly invests in equities of companies that are domiciled, or do most of their business in Mainland China. The Compartment may use derivatives to reduce various risks (hedging) and for efficient portfolio management, and may use structured products to gain exposure to portfolio assets. In actively managing the Compartment, the investment manager uses a combination of market and fundamental company analysis to select securities that it believes offer favourable growth prospects at a reasonable price. The investment manager may invest in issuers with any environmental, social, and governance (ESG) profile. It methodically exercises voting rights and may engage with issuers in order to positively influence ESG practices. The performance of the Compartment is likely to be significantly different from that of the benchmark, because the Investment Manager has significant discretion to deviate from its securities and weightings.
Fondsmanager: David Chen, James Kenney

Notizen

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