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 Javelin Select China A EUR Acc Fonds
The Sub-Fund’s objective is to outperform its benchmark MSCI China 10/40 Index and achieve the highest possible medium to long term capital appreciation. The Sub-Fund intends to achieve its objective mainly by the active management of a portfolio of eligible financial assets. In accordance with the conditions and limits set out in Part A of the Prospectus, and in compliance with its investment policy as defined below, the eligible financial assets may consist of transferable securities, money market instruments, units of UCITS and/or UCIs, bank deposits and/or financial derivative instruments.
Stammdaten
Valor | |
ISIN | LU0572438132 |
Fondsgesellschaft | Degroof Petercam Asset Management |
Kategorie | Aktien China |
Währung | EUR |
Mindestanlage | 4’692’095.02 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 104.67 |
Fondsvolumen | 17’968’605.33EUR |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 30.11.2017 |
Depotbank | Banque Degroof Petercam Luxembourg S.A. |
Zahlstelle | Landolt & Cie SA |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2025 |
Performancedaten
Veränderung Vortag | -0.02 EUR (-0.02 %) |