Eastspring Investments - China Equity Fund - AH Fonds
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ISIN: LU0640798830
Anlageziel
The Sub-Fund aims to maximize long-term total return by investing primarily in equity and equity – related instruments of corporations, which are incorporated in, or listed in, or operating principally from, or carrying on significant business in, or derive substantial revenue from, or whose subsidiaries, related or associated corporations derive substantial revenue from, the People’s Republic of China (PRC). The investments of the Sub-Fund include, but are not limited to listed securities in the recognised markets, depository receipts, including ADRs and GDRs, debt securities convertible into common shares, preference shares and warrants.
Stammdaten
WKN | |
ISIN | LU0640798830 |
Fondsgesellschaft | Eastspring Investments |
Kategorie | Aktien China |
Währung | HKD |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Jocelyn Wu |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 12,24 |
Fonds Volumen | 31 773 019,56 |
Total Expense Ratio (TER) | 2,13 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,02 % |
Rücknahmegebühr | 1,00 % |
Ausgabeaufschlag | 0,05 % |
Basisdaten
Auflagedatum | 15.06.2011 |
Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
Zahlstelle | NPB Neue Private Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,33 |