| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
| 81.61 EUR | 0.20 EUR | 0.25 % |
|---|
| Vortag | 81.41 EUR | Datum | 20.12.2024 |
Apuano Foundation China Fund A Retail Premium EUR Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 51726260 |
| ISIN | IE00BKTNRC02 |
| Name | Apuano Foundation China Fund A Retail Premium EUR Fonds |
| Fondsgesellschaft | European and Global Investments |
| Aufgelegt in | Ireland |
| Auflagedatum | 24.01.2020 |
| Kategorie | Aktien Long/Short Sonstige |
| Währung | EUR |
| Volumen | 13’884’560.00 |
| Depotbank | CACEIS Bank, Ireland Branch |
| Zahlstelle | |
| Fondsmanager | Michael J. Liang |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 05.12.2024 |
Anlagepolitik
So investiert der Apuano Foundation China Fund A Retail Premium EUR Fonds: The investment objective of the Sub-Fund is to achieve long term capital appreciation by primarily investing in or taking exposure to equities and equity-related securities issued by companies that are incorporated in the People’s Republic of China (“China”) or companies which have significant operations in or derive a significant portion of revenue or profits from China.
Fonds Performance: Apuano Foundation China Fund A Retail Premium EUR Fonds
| Performance 1 Jahr | 3.35 | |
| Performance 2 Jahre | -11.57 | |
| Performance 3 Jahre | -32.28 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 0.00 % |
| Verwaltungsgebühr | 2.25 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 93’051.26 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | European and Global Investments Ltd |
| Postfach | Pembroke House, 28-32 Upper Pembroke Street |
| PLZ | D02 EK84 |
| Ort | Dublin |
| Land | |
| Telefon | +353 1 237 4689 |
| Fax | 00353 1 258 6005 |
| URL | http://www.egifunds.com/en/ |