Harvest Global Funds - Harvest ESG China Equity Fund I Fonds
13,00
USD
-0,14
USD
-1,07
%
NAV
Werbung
Anlageziel
The investment objective of the Sub-Fund is to provide capital appreciation over the medium to long term by investing primarily in equity and equity-related securities of companies which are incorporated in, have their area of primary activity in or which are related to the economic development and growth of the People’s Republic of China. It is expected that the Sub-Fund will primarily be invested in equity and equity-related securities of companies which may benefit from the "new China economy" (e.g. alternative energy, technology, media, telecom, new energy, healthcare, broader consumption upgrade and innovative technology upgrade).
Stammdaten
Name | Harvest Global Funds - Harvest ESG China Equity Fund I USD Accumulation Fonds |
ISIN | LU1550213497 |
WKN | A2JQFH |
Fondsgesellschaft | Harvest Global Investments Limited |
Benchmark | MSCI China |
Ausschüttungsart | Thesaurierend |
Manager | |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 20.03.2017 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 20.03.2017 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 13,00 |
Anzahl Fonds der Kategorie | 842 |
Volumen der Tranche | 2,85 Mio. USD |
Fondsvolumen | |
Total Expense Ratio (TER) | 1,75 |
Gebühren
Laufende Kosten | 1,75% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,75% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,14 |
WE seit Jahresbeginn | 10,18% |