Carmignac China New Economy I EUR Acc Fonds
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WKN DE: A3EA38 / ISIN: FR0013467024
Anlageziel
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 theMSCI China Index (USD) with net dividends reinvested, converted into euro.The fund primarily invests in equities issued by companies or issuers that have their registeredoffice or carry out a significant part of their business in the Greater China region (mainlandChina, 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 least75% 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.
Stammdaten
WKN | A3EA38 |
ISIN | FR0013467024 |
Fondsgesellschaft | Carmignac Gestion |
Kategorie | Aktien Großchina |
Währung | EUR |
Mindestanlage | 5 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Haiyan Li-Labbé |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 100,03 |
Fondsvolumen | 25 594 011,71 |
Total Expense Ratio (TER) | 0,96 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 31.12.2019 |
Depotbank | BNP Paribas |
Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Domizil | France |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -1,74 |