Quaero Capital Funds (Lux) - China D1 USD Acc Fonds
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WKN DE: A2QPZ1 / ISIN: LU2257490602
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
The Sub-Fund's investment objective is to provide long-term capital growth primarily through an exposure to equities issued by companies that are domiciled, headquartered or exercise the predominant part of their economic activity in China (“Chinese Equities”). The Sub-Fund is actively managed. This means that the Investment Manager is free to select investments with the aim of achieving the Sub-Fund’s objectives. The Sub-Fund uses MSCI China 10- 40 Net Total Return USD Index (the “Benchmark Index”) for performance comparison. The Benchmark Index is also used for the calculation of the Performance Fee.
Stammdaten
WKN | A2QPZ1 |
ISIN | LU2257490602 |
Fondsgesellschaft | Quaero Capital |
Kategorie | Aktien China |
Währung | USD |
Mindestanlage | 460 575,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Alice Wang |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 43,06 |
Fondsvolumen | 8 612 685,47 |
Total Expense Ratio (TER) | 2,33 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 01.12.2020 |
Depotbank | Pictet & Cie (Europe) SA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,20 |