Eastspring Investments - China A Shares Growth Fund A Fonds
Anlageziel
This Sub-Fund aims to outperform the return of MSCI China A Index ("Benchmark"). The Sub-Fund is actively managed. The Benchmark has been selected because it is representative of the investment universe of the Sub-Fund and it is therefore an appropriate performance comparator. The majority of the Sub-Fund’s equity securities will not necessarily be components of, or have weightings derived from the Benchmark. The Investment Manager will use its discretion to overweight or underweight certain components of the Benchmark and may invest in companies or sectors not included in the Benchmark in order to take advantage of specific investment opportunities. It is thus expected that the performance of the Sub-Fund will moderately deviate from the Benchmark
Stammdaten
Name | Eastspring Investments - China A Shares Growth Fund A USD Fonds |
ISIN | LU1969619763 |
WKN | A2PVF8 |
Fondsgesellschaft | Eastspring Investments (Luxembourg) S.A. |
Benchmark | MSCI China A |
Ausschüttungsart | Thesaurierend |
Manager | Not Disclosed |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 10.04.2019 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 10.04.2019 |
Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 8,89 |
Anzahl Fonds der Kategorie | 426 |
Volumen der Tranche | 972.327,16 USD |
Fonds Volumen | 118,78 Mio. USD |
Total Expense Ratio (TER) | 1,80 |
Gebühren
Laufende Kosten | 2,30% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,80% |
Transaktionskosten | 0,50% |
Depotbankgebühr | - |
Managementgebühr | 1,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -0,03 |
WE seit Jahresbeginn | -0,49% |