Polar Capital China stars Fund Class R Fonds
10,39
USD
+0,01
USD
+0,10
%
NAV
Werbung
Anlageziel
The Fund’s investment objective is to achieve long term capital growth. The Fund will seek to achieve its investment objective by primarily investing in a diversified portfolio of equity securities and equity related securities of, or relating to companies, which are domiciled, or exercise the predominant part of their economic activity, in The Peoples’ Republic of China, Hong Kong and Taiwan (together “Greater China”). The Fund is not expected to invest more than 40% of its Net Asset Value in securities issued by companies outside of Greater China.
Stammdaten
Name | Polar Capital China stars Fund Class R USD Acc Fonds |
ISIN | IE00BG43Q191 |
WKN | A2JPCC |
Fondsgesellschaft | Polar Capital LLP |
Benchmark | MSCI China All Shares |
Ausschüttungsart | Thesaurierend |
Manager | Jorry Rask Nøddekær |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 31.08.2018 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 31.08.2018 |
Depotbank | Northern Trust Fiduciary Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 10,39 |
Anzahl Fonds der Kategorie | 160 |
Volumen der Tranche | 331.538,00 USD |
Fondsvolumen | 11,89 Mio. USD |
Total Expense Ratio (TER) | 1,35 |
Gebühren
Laufende Kosten | 1,64% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,35% |
Transaktionskosten | 0,29% |
Depotbankgebühr | - |
Managementgebühr | 1,25% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,01 |
WE seit Jahresbeginn | 13,93% |