FountainCap Greater China Select Class I Fonds

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6,67 USD -0,01 USD -0,07 %
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Anlageziel

The fund seeks to generate long term capital growth by investing in high quality companies that are traded on Regulated Markets in the People’s Republic of China, Hong Kong and Taiwan (“Greater China”). The Fund is an actively managed fund and invests primarily in shares of companies that are located in Greater China. The Investment Manager will focus on companies that are expected to substantially benefit from the growth and transformation of the economy in China into a more consumption-driven and service-oriented market economy in the coming decades. The Investment Manager will seek to invest in several megatrends arising from such transformation including but not limited to technology innovation, clean environment, and middle-class-led consumption boom. The Fund may also invest in companies domiciled in other countries which may have close economic links with Greater China that are also benefiting from the transformation of the economy of Greater China.

Stammdaten

Name FountainCap Greater China Select UCITS Class I USD Accumulating Fonds
ISIN IE00BN6JX572
WKN
Fondsgesellschaft FountainCap Research & Investment
Benchmark MSCI China All Shares
Ausschüttungsart Thesaurierend
Manager
Domizil Ireland
Fondskategorie Aktien
Auflagedatum 27.07.2021
Geschäftsjahr 31.12.
VL-fähig? Nein
Depotbank CACEIS Investor Services Bank S.A.
Zahlstelle Tellco AG
Riester Fonds Nein

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Basisdaten

Auflagedatum 27.07.2021
Depotbank CACEIS Investor Services Bank S.A.
Zahlstelle Tellco AG
Domizil Ireland
Geschäftsjahr 31.12.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 6,67
Anzahl Fonds der Kategorie 160
Volumen der Tranche 14,55 Mio. USD
Fonds Volumen 96,17 Mio. USD
Total Expense Ratio (TER) 1,54

Gebühren

Laufende Kosten 2,19%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,54%
Transaktionskosten 0,65%
Depotbankgebühr -
Managementgebühr 1,10%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag -0,01
WE seit Jahresbeginn 14,94%