Guinness Greater China C EUR Acc Fonds
|
|
WKN DE: A2AS5X / ISIN: IE00BZ08YS42
Anlageziel
The investment objective of the Fund is to provide investors with long-term capital appreciation. In seeking to achieve its investment objective the Fund intends to directly invest at least 80% of its net assets in equity securities of companies with a market capitalization typically in excess of US$200 million at the time of initial investment, that are either primarily traded on the China Markets or in Taiwan (such as China H Shares), or that derive at least 50% of their revenues from business activities in China or Taiwan, but which may be listed and traded on other Recognised Exchanges.
Stammdaten
| WKN | A2AS5X |
| ISIN | IE00BZ08YS42 |
| Fondsgesellschaft | Guinness Asset Management |
| Kategorie | Aktien Großchina |
| Währung | EUR |
| Mindestanlage | 0,00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Edmund Harriss, Sharukh Malik |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 14,67 |
| Fondsvolumen | 10 683 743,31 |
| Total Expense Ratio (TER) | 1,99 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 2,00 % |
| Ausgabeaufschlag | 5,00 % |
Basisdaten
| Auflagedatum | 15.12.2015 |
| Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0,02 |