TAMAC China Champions D EUR Income Fonds
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WKN DE: A14UHX / ISIN: LU1242508387
Nettoinventarwert (NAV)
120,96 EUR | 1,53 EUR | 1,28 % |
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Vortag | 119,43 EUR | Datum | 19.12.2024 |
Anlagepolitik
So investiert der TAMAC China Champions D EUR Income Fonds: The objective of the Sub-Fund is to achieve long term capital gains by investing in equities of Chinese companies that have a high probability to become leaders in their respective industry. The investment style is active with equities the main asset class and Chinese companies the focus. The underlying investment philosophy is that fundamental research in inefficient markets can provide an investor with an advantage. Strong growth dynamics coupled with industry dominance can translate into significant share price advances. Equities of Chinese companies have experienced periods of high returns as well as of high drawdowns. The investment universe includes small, mid and large cap equities of Chinese companies.
TAMAC China Champions D EUR Income Fonds aktueller Kurs
120,96 EUR | 1,53 EUR | 1,28 % |
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Datum | 19.12.2024 |
Vortag | 120,96 EUR |
Börse | Sonstiges |
Rating für TAMAC China Champions D EUR Income Fonds
€uro FondsNote | - |
Fonds Performance: TAMAC China Champions D EUR Income Fonds
Performance 1 Jahr | 16,93 | |
Performance 2 Jahre | -7,99 | |
Performance 3 Jahre | -42,21 | |
Performance 5 Jahre | -11,11 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A14UHX |
ISIN | LU1242508387 |
Name | TAMAC China Champions D EUR Income Fonds |
Fondsgesellschaft | TAMAC Thomé Asset Management & Asset Controlling |
Aufgelegt in | Luxembourg |
Auflagedatum | 18.12.2015 |
Kategorie | Aktien China |
Währung | EUR |
Volumen | 17 172 049,93 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Tellco AG |
Fondsmanager | Rowan Francis |
Geschäftsjahresende | 30.04. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 250 000,00 |
Ausschüttung | Ausschüttend |