| 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
Anlageziel ChinaAMC China Opportunities Fund A EUR Fonds
The Sub-Fund seeks to maximise capital growth by investing primarily (i.e. at least 70% of its net assets) in China related listed equity securities. The Sub-Fund will focus on investing in equities of China-related companies with registered offices located in the PRC and/or Hong Kong, and/or China-related companies that do not have their registered offices in the PRC or Hong Kong but either (a) carry out a predominant proportion of their business activities in the PRC or Hong Kong, or (b) are holding companies which predominantly own companies with registered offices in the PRC or Hong Kong.
Stammdaten
| Valor | 12035893 |
| ISIN | LU0531876760 |
| Fondsgesellschaft | China Asset Management (HK) |
| Kategorie | Aktien China |
| Währung | EUR |
| Mindestanlage | 953.45 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Leo Fan |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 21.38 |
| Fondsvolumen | 8’374’952.00EUR |
| Total Expense Ratio (TER) | 6.16% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.65 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 11.11.2010 |
| Depotbank | Brown Brothers Harriman (Lux) SCA |
| Zahlstelle | Banque Cantonale de Genève |
| Domizil | Luxembourg |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | 0.07 EUR (0.35 %) |