Fidelity Funds - Sustainable China A Shares Fund Y RMB Fonds
69,28
CNY
-0,14
CNY
-0,20
%
NAV
Werbung
Werbung
Anlageziel
The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of companies that are listed or traded in China. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 70% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics and up to 30% in securities of issuers with improving ESG characteristics.
Stammdaten
| Name | Fidelity Funds - Sustainable China A Shares Fund Y Acc RMB Fonds |
| ISIN | LU2385789909 |
| WKN | |
| Fondsgesellschaft | Fidelity (FIL Inv Mgmt (Lux) S.A.) |
| Benchmark | MSCI China A International |
| Ausschüttungsart | Thesaurierend |
| Manager | Ben Li, Theresa Zhou |
| Domizil | Luxembourg |
| Fondskategorie | Aktien |
| Auflagedatum | 08.12.2021 |
| Geschäftsjahr | 30.04. |
| VL-fähig? | Nein |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 08.12.2021 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.04. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 69,28 |
| Anzahl Fonds der Kategorie | 424 |
| Volumen der Tranche | 2.854,35 CNY |
| Fondsvolumen | 2,83 Mio. CNY |
| Total Expense Ratio (TER) | 1,12 |
Gebühren
| Laufende Kosten | 1,82% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,12% |
| Transaktionskosten | 0,70% |
| Depotbankgebühr | - |
| Managementgebühr | 0,80% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | -0,14 |
| WE seit Jahresbeginn | 6,49% |