New Capital China Equity Fund EUR D Acc Fonds
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ISIN: IE00BKLJQW94
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der New Capital China Equity Fund EUR D Acc Fonds: The investment objective of the Sub-Fund is to achieve capital appreciation through investment primarily in quoted securities issued by companies with principal offices or significant business activities in the People’s Republic of China and Hong Kong. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities of companies with principal offices or significant business activities in the People’s Republic 3 of China and Hong Kong, the securities of which are quoted securities listed or traded on Recognised Markets worldwide.
Rating für New Capital China Equity Fund EUR D Acc Fonds
€uro FondsNote | - |
Fonds Performance: New Capital China Equity Fund EUR D Acc Fonds
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Performance 2 Jahre | - | |
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Fundamentaldaten
WKN | |
ISIN | IE00BKLJQW94 |
Name | New Capital China Equity Fund EUR D Acc Fonds |
Fondsgesellschaft | EFG Asset Management (UK) |
Aufgelegt in | Ireland |
Auflagedatum | 16.09.2019 |
Kategorie | Branchen: Andere Sektoren |
Währung | EUR |
Volumen | 33 546 567,31 |
Depotbank | HSBC Continental Europe |
Zahlstelle | EFG Bank AG |
Fondsmanager | Chris Chan, Daisy Li |
Geschäftsjahresende | 30.06. |
Berichtsstand | 06.03.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,02 % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | EFG Asset Management (UK) Ltd |
Postfach | Park House |
PLZ | W1K 6AP |
Ort | London |
Land | |
Telefon | +44 20 7491 9111 |
Fax | |
Internet | http://www.efgam.com |