Fullgoal China Small-Mid Cap Growth Fund I1 (EUR) Fonds
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WKN DE: A14MJP / ISIN: LU1171460659
Nettoinventarwert (NAV)
2 387,41 EUR | -86,02 EUR | -3,48 % |
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Vortag | 2 473,42 EUR | Datum | 16.04.2025 |
Anlagepolitik
So investiert der Fullgoal China Small-Mid Cap Growth Fund I1 (EUR) 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 I1 (EUR) Fonds aktueller Kurs
2 387,41 EUR | -86,02 EUR | -3,48 % |
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Datum | 16.04.2025 |
Vortag | 2 387,41 EUR |
Börse | Sonstiges |
Rating für Fullgoal China Small-Mid Cap Growth Fund I1 (EUR) Fonds
€uro FondsNote | - |
Fonds Performance: Fullgoal China Small-Mid Cap Growth Fund I1 (EUR) Fonds
Performance 1 Jahr | 24,63 | |
Performance 2 Jahre | 15,73 | |
Performance 3 Jahre | 5,71 | |
Performance 5 Jahre | 63,42 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A14MJP |
ISIN | LU1171460659 |
Name | Fullgoal China Small-Mid Cap Growth Fund I1 (EUR) Fonds |
Fondsgesellschaft | Fullgoal Asset Management (HK) |
Aufgelegt in | Luxembourg |
Auflagedatum | 28.08.2018 |
Kategorie | Aktien China |
Währung | EUR |
Volumen | 290 462 430,04 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Fondsmanager | Jun Ning, Feng Zhang |
Geschäftsjahresende | 31.12. |
Berichtsstand | 07.04.2025 |