Russell Investments China Equity Fund Class A Fonds

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1.813,97 USD -1,04 USD -0,06 %
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Anlageziel

The investment objective of the Fund is to achieve long term capital appreciation through investing in companies established or operating in the PRC. In order to achieve its investment objective, the Russell Investments China Equity Fund will invest predominantly in Chinese companies listed on exchanges worldwide. Up to 20% of NAV may be invested in: (i) Permitted Securities including stock index futures (subject to a maximum of 10% in fixed income securities). Stock index futures may be traded outside or inside the PRC; (ii) Cash which may be held outside or inside the PRC and may be equitized using stock index futures. Cash held inside the PRC is used for ancillary liquidity purposes; and/or (iii) UCITS Exchange Traded Funds that are considered to be collective investment schemes and that meet the criteria set out in the Central Bank Regulations (subject to a maximum of 10%).

Stammdaten

Name Russell Investments China Equity Fund Class A USD Acc Fonds
ISIN IE00BF5LKK26
WKN
Fondsgesellschaft Russell Investments Limited
Benchmark MSCI China All Shares
Ausschüttungsart Thesaurierend
Manager Kathrine Husvaeg
Domizil Ireland
Fondskategorie Aktien
Auflagedatum 27.06.2017
Geschäftsjahr 31.03.
VL-fähig? Nein
Depotbank State Street Custodial Services (Ireland) Limited
Zahlstelle
Riester Fonds Nein

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Basisdaten

Auflagedatum 27.06.2017
Depotbank State Street Custodial Services (Ireland) Limited
Zahlstelle
Domizil Ireland
Geschäftsjahr 31.03.

Aktuelle Daten

Morningstar Rating
Aktueller Rücknahmepreis 1.813,97
Anzahl Fonds der Kategorie 844
Volumen der Tranche 40,59 Mio. USD
Fondsvolumen 48,83 Mio. USD
Total Expense Ratio (TER) 1,20

Gebühren

Laufende Kosten 2,50%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) 1,20%
Transaktionskosten 1,30%
Depotbankgebühr -
Managementgebühr 1,00%
Rücknahmegebühr -
Ausgabeaufschlag -

Performancedaten

Veränderung Vortag -1,04
WE seit Jahresbeginn 0,89%