Quaero Capital Funds (Lux) - China C Fonds
45,13
USD
-0,08
USD
-0,18
%
NAV
Werbung
Anlageziel
The Sub-Fund's investment objective is to provide long-term capital growth primarily through an exposure to equities issued by companies that are domiciled, headquartered or exercise the predominant part of their economic activity in China (“Chinese Equities”). The Sub-Fund is actively managed. This means that the Investment Manager is free to select investments with the aim of achieving the Sub-Fund’s objectives. The Sub-Fund uses MSCI China 10- 40 Net Total Return USD Index (the “Benchmark Index”) for performance comparison. The Benchmark Index is also used for the calculation of the Performance Fee.
Stammdaten
Name | Quaero Capital Funds (Lux) - China C USD Acc Fonds |
ISIN | LU2257490198 |
WKN | A2QPZY |
Fondsgesellschaft | Quaero Capital SA |
Benchmark | MSCI China 10-40 |
Ausschüttungsart | Thesaurierend |
Manager | Alice Wang |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 18.11.2020 |
Geschäftsjahr | 31.12. |
VL-fähig? | Nein |
Depotbank | Pictet & Cie (Europe) SA |
Zahlstelle | |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 18.11.2020 |
Depotbank | Pictet & Cie (Europe) SA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 45,13 |
Anzahl Fonds der Kategorie | 841 |
Volumen der Tranche | 6,64 Mio. USD |
Fondsvolumen | 8,61 Mio. USD |
Total Expense Ratio (TER) | 1,40 |
Gebühren
Laufende Kosten | 1,40% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,40% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | -0,08 |
WE seit Jahresbeginn | -11,67% |