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Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.

Anlageziel

In accordance with the general investment objective of the Fund, the investment objective of the Sub-Fund is to produce returns comprising capital growth over the long term through investment primarily in equity securities in China. The Sub-Fund seeks to achieve its objective primarily through investment in a diversified portfolio of equity securities of, or depositary receipts representing the shares of Chinese companies which are listed, traded or quoted on regulated markets worldwide with the aim of seeking exposure to growth investments over the long term. These investments include China A shares and transactions through Stock Connect. Chinese companies are companies that have their headquarters or a significant part of their operations in China.

Stammdaten

Name CRUX China Fund A Acc GBP Fonds
ISIN LU2382312051
WKN A3C17L
Fondsgesellschaft Crux Asset Management Limited
Benchmark MSCI China All Shares
Ausschüttungsart Thesaurierend
Manager Ewan Markson-Brown, Damian Taylor
Domizil Luxembourg
Fondskategorie Aktien
Auflagedatum 15.10.2021
Geschäftsjahr 30.09.
VL-fähig? Nein
Depotbank State Street Bank International GmbH, Luxembourg Branch
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 15.10.2021
Depotbank State Street Bank International GmbH, Luxembourg Branch
Zahlstelle
Domizil Luxembourg
Geschäftsjahr 30.09.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 57,18
Anzahl Fonds der Kategorie 841
Volumen der Tranche 473.353,85 GBP
Fondsvolumen 776.250,67 GBP
Total Expense Ratio (TER) 1,31

Gebühren

Laufende Kosten 1,31%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,31%
Transaktionskosten -
Depotbankgebühr -
Managementgebühr 1,00%
Rücknahmegebühr 1,00%
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag -0,28
WE seit Jahresbeginn -9,75%