Fullgoal China Small-Mid Cap Growth Fund I1 (USD) Fonds
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WKN DE: A14MJM / ISIN: LU1171460493
Nettoinventarwert (NAV)
3 437,32 USD | 114,19 USD | 3,44 % |
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Vortag | 3 323,13 USD | Datum | 14.02.2025 |
Anlagepolitik
So investiert der Fullgoal China Small-Mid Cap Growth Fund I1 (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.
Rating für Fullgoal China Small-Mid Cap Growth Fund I1 (USD) Fonds
€uro FondsNote | - |
Fonds Performance: Fullgoal China Small-Mid Cap Growth Fund I1 (USD) Fonds
Performance 1 Jahr | 34,26 | |
Performance 2 Jahre | -4,13 | |
Performance 3 Jahre | -6,93 | |
Performance 5 Jahre | 55,66 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A14MJM |
ISIN | LU1171460493 |
Name | Fullgoal China Small-Mid Cap Growth Fund I1 (USD) Fonds |
Fondsgesellschaft | Fullgoal Asset Management (HK) |
Aufgelegt in | Luxembourg |
Auflagedatum | 09.09.2016 |
Kategorie | Aktien China |
Währung | USD |
Volumen | 256 595 181,19 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Fondsmanager | Jun Ning, Feng Zhang |
Geschäftsjahresende | 31.12. |
Berichtsstand | 17.02.2025 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 721 462,50 |
Ausschüttung | Thesaurierend |