Eastspring Investments - China Equity Fund - ADMC1 Fonds
5,00
USD
+0,01
USD
+0,14
%
NAV
Werbung
Anlageziel
The Sub-Fund aims to maximize long-term total return by investing primarily in equity and equity – related instruments of corporations, which are incorporated in, or listed in, or operating principally from, or carrying on significant business in, or derive substantial revenue from, or whose subsidiaries, related or associated corporations derive substantial revenue from, the People’s Republic of China (PRC). The investments of the Sub-Fund include, but are not limited to listed securities in the recognised markets, depository receipts, including ADRs and GDRs, debt securities convertible into common shares, preference shares and warrants.
Stammdaten
Name | Eastspring Investments - China Equity Fund - ADMC1 Fonds |
ISIN | LU1105988072 |
WKN | |
Fondsgesellschaft | Eastspring Investments (Luxembourg) S.A. |
Benchmark | MSCI China 10/40 |
Ausschüttungsart | Ausschüttend |
Manager | Jocelyn Wu |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 08.09.2014 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
Zahlstelle | NPB Neue Private Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 08.09.2014 |
Depotbank | The Bank of New York Mellon SA/NV, Luxembourg Branch |
Zahlstelle | NPB Neue Private Bank AG |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 5,00 |
Anzahl Fonds der Kategorie | 842 |
Volumen der Tranche | 199.154,37 USD |
Fondsvolumen | 30,61 Mio. USD |
Total Expense Ratio (TER) | 1,80 |
Gebühren
Laufende Kosten | 2,10% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,80% |
Transaktionskosten | 0,30% |
Depotbankgebühr | 0,05% |
Managementgebühr | 1,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,01 |
WE seit Jahresbeginn | 10,74% |