Eastspring Investments - Greater China Equity Fund - A Fonds
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WKN DE: A0PAQT / ISIN: LU0211977185
Anlageziel
This Sub-Fund aims to maximise long-term total return by investing in equity and equityrelated securities of companies, which are incorporated, or have their area of primary activity, in the PRC, Hong Kong SAR and Taiwan. The Sub-Fund may also invest in depository receipts including ADRs and GDRs, debt securities convertible into common shares, preference shares, Participatory Notes and warrants. The Sub-Fund may invest up to 20% of its net assets in China-A shares directly through the Shanghai-Hong Kong Stock Connect and/or Shenzhen-Hong Kong Stock Connect.
Stammdaten
WKN | A0PAQT |
ISIN | LU0211977185 |
Fondsgesellschaft | Eastspring Investments |
Kategorie | Aktien Großchina |
Währung | USD |
Mindestanlage | 473,40 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Jocelyn Wu |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 21,28 |
Fonds Volumen | 61 156 563,89 |
Total Expense Ratio (TER) | 1,75 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,06 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 23.02.2005 |
Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
Zahlstelle | Bank of New York (Luxembourg) SA |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | 0,14 |