BNP Paribas Funds China A-Shares Classic Fonds

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83,87 USD -0,15 USD -0,18 %
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Anlageziel

Increase the value of its assets over the medium term by investing primarily in mainland Chinese equities. This sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that have their registered offices or conduct the majority of their business activities in the People’s Republic of China, or in divisions of shares, fully or partially paid up, in registered or bearer form, issued by such companies. Exposure to Mainland China securities will mostly be made by investments via the FII and/or Stock Connect, and/or P-Notes. The remaining portion, namely a maximum of 25% of its assets, may be invested in other equities, debt securities, Money Market Instruments, or cash, provided that investments in debt securities of any kind do not exceed 15% of its assets, those in UCITS or UCIs 10% of its assets, and those in any other transferable securities 5% of its assets.

Stammdaten

Name BNP Paribas Funds China A-Shares Classic Distribution Fonds
ISIN LU1596576121
WKN A2JPZA
Fondsgesellschaft BNP Paribas Asset Management Luxembourg
Benchmark MSCI China A Onshore
Ausschüttungsart Ausschüttend
Manager David Choa, Maxwell Yang
Domizil Luxembourg
Fondskategorie Aktien
Auflagedatum 28.12.2017
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank BNP Paribas, Luxembourg Branch
Zahlstelle BNP Paribas Securities Services,Paris,succursale de Zurich
Riester Fonds Nein

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Basisdaten

Auflagedatum 28.12.2017
Depotbank BNP Paribas, Luxembourg Branch
Zahlstelle BNP Paribas Securities Services,Paris,succursale de Zurich
Domizil Luxembourg
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 83,87
Anzahl Fonds der Kategorie 424
Volumen der Tranche 65.761,30 USD
Fonds Volumen 82,35 Mio. USD
Total Expense Ratio (TER) 2,23

Gebühren

Laufende Kosten 2,32%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 2,23%
Transaktionskosten 0,09%
Depotbankgebühr -
Managementgebühr 1,75%
Rücknahmegebühr -
Ausgabeaufschlag 3,00%

Performancedaten

Veränderung Vortag -0,15
WE seit Jahresbeginn 7,95%