State Street China Opportunities Equity Fund I USD Acc Fonds
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WKN DE: A3C7KT / ISIN: LU2409113292
Nettoinventarwert (NAV)
7,43 USD | -0,06 USD | -0,86 % |
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Vortag | 7,49 USD | Datum | 10.12.2024 |
Anlagepolitik
So investiert der State Street China Opportunities Equity Fund I USD Acc Fonds: The objective of the Fund is to generate capital growth over the long term through investments in onshore and offshore China equities. The Investment Manager and/or SubInvestment Manager, on behalf of the Fund, will invest actively using the Fundamental Opportunities Equity Strategy to build a concentrated portfolio of 30-60 securities. The performance of the Fund will be measured against the Index. The investments underlying this Fund do not take into account the EU criteria for environmentally sustainable economic activities as per the Taxonomy Regulation.
State Street China Opportunities Equity Fund I USD Acc Fonds aktueller Kurs
7,43 USD | -0,06 USD | -0,86 % |
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Datum | 10.12.2024 |
Vortag | 7,43 USD |
Börse | FII |
Rating für State Street China Opportunities Equity Fund I USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: State Street China Opportunities Equity Fund I USD Acc Fonds
Performance 1 Jahr | 17,23 | |
Performance 2 Jahre | -3,42 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C7KT |
ISIN | LU2409113292 |
Name | State Street China Opportunities Equity Fund I USD Acc Fonds |
Fondsgesellschaft | State Street Global Advisors |
Aufgelegt in | Luxembourg |
Auflagedatum | 07.02.2022 |
Kategorie | Aktien China |
Währung | USD |
Volumen | 6 789 543,73 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 31.12. |
Berichtsstand | 16.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 2 840 370,00 |
Ausschüttung | Thesaurierend |