Fullgoal China Small-Mid Cap Growth Fund A1 (USD) Fonds
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WKN DE: A14MJL / ISIN: LU1171460220
Nettoinventarwert (NAV)
1 682,52 USD | -25,31 USD | -1,48 % |
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Vortag | 1 707,84 USD | Datum | 22.11.2024 |
Anlagepolitik
So investiert der Fullgoal China Small-Mid Cap Growth Fund A1 (USD) Fonds: The Sub-fund's investment objective is to achieve capital appreciation primarily (i.e. usually two-thirds of its net asset value) through investing in small and mid cap companies whose operations are focused mainly in, or which derive a significant amount of revenue from China, Hong Kong or Macau listed in China, Hong Kong and the US.
Fullgoal China Small-Mid Cap Growth Fund A1 (USD) Fonds aktueller Kurs
1 692,58 USD | 10,05 USD | 0,60 % |
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Datum | 25.11.2024 |
Vortag | 1 692,58 USD |
Börse | FII |
Rating für Fullgoal China Small-Mid Cap Growth Fund A1 (USD) Fonds
€uro FondsNote | - |
Fonds Performance: Fullgoal China Small-Mid Cap Growth Fund A1 (USD) Fonds
Performance 1 Jahr | 9,26 | |
Performance 2 Jahre | -1,44 | |
Performance 3 Jahre | -31,65 | |
Performance 5 Jahre | 60,30 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A14MJL |
ISIN | LU1171460220 |
Name | Fullgoal China Small-Mid Cap Growth Fund A1 (USD) Fonds |
Fondsgesellschaft | Fullgoal Asset Management (HK) |
Aufgelegt in | Luxembourg |
Auflagedatum | 11.01.2018 |
Kategorie | Aktien China |
Währung | USD |
Volumen | 232 662 849,13 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Fondsmanager | Jun Ning, Feng Zhang |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 381,66 |
Ausschüttung | Thesaurierend |