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 |
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% |