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)
83.61 EUR | 0.32 EUR | 0.38 % |
---|
Vortag | 83.30 EUR | Datum | 20.11.2024 |
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 | 14’298’172.50 |
Depotbank | CACEIS Bank, Ireland Branch |
Zahlstelle | |
Fondsmanager | Michael J. Liang |
Geschäftsjahresende | 31.12. |
Berichtsstand | 08.11.2024 |
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 | 4.64 | |
Performance 2 Jahre | -15.67 | |
Performance 3 Jahre | -32.44 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 2.25 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 93’875.87 |
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/ |