Lumyna-MW TOPS China A Share Fund B Fonds
Anlageziel
The investment objective of the Sub-Fund is to seek to provide investors with long-term capital appreciation primarily through investing and trading in equities of Chinese Companies as defined below. There can be no assurance that the Sub-Fund will achieve its investment objective. The Sub-Fund is Actively Managed in reference to a benchmark. The benchmark is the MSCI China A Net Return Index (Bloomberg ticker MBCN1A) (the "Benchmark"). The Investment Manager will use its discretion to invest in companies and sectors not included in the Benchmark in order to take advantage of investment opportunities and whilst the risk profile of the Sub-Fund and the Benchmark are similar, the Sub-Fund does not seek to track the Benchmark.
Stammdaten
Name | Lumyna-MW TOPS China A Share UCITS Fund EUR B (acc) Fonds |
ISIN | LU2367657173 |
WKN | A3CV57 |
Fondsgesellschaft | Marshall Wace LLP |
Benchmark | MSCI China A |
Ausschüttungsart | Thesaurierend |
Manager | Anthony Clake |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 23.11.2021 |
Geschäftsjahr | 30.09. |
VL-fähig? | Nein |
Depotbank | J.P. Morgan Bank Luxembourg S.A. |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 23.11.2021 |
Depotbank | J.P. Morgan Bank Luxembourg S.A. |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 30.09. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 88,62 |
Anzahl Fonds der Kategorie | 950 |
Volumen der Tranche | 5,39 Mio. EUR |
Fonds Volumen | 3,78 Mio. EUR |
Total Expense Ratio (TER) | 1,88 |
Gebühren
Laufende Kosten | 4,87% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,88% |
Transaktionskosten | 2,99% |
Depotbankgebühr | - |
Managementgebühr | 1,25% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,01 |
WE seit Jahresbeginn | 2,00% |