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 Veritas China Ret USD Fonds
The Sub-Fund aims to achieve long term capital growth, regardless of market conditions, by taking positions primarily in equities or equity related derivative contracts of 1. companies located in China (People’s Republic Of China, and its Specials Administrative Regions, Hong Kong and Macau) or 2. Companies that are not located in China but derive a majority (over 50%) of their income from China. The Sub-Fund primarily invests in equities listed or traded on Recognised Exchanges. Investments may also be made in securities (including convertible bonds with equity linked notes which bonds shall be fixed and/or floating rate and shall generally be investment grade) which are listed or traded on a Recognised Exchange, subject to the Investment Restrictions within the Prospectus.
Stammdaten
Valor | 10640354 |
ISIN | IE00B4JSGS29 |
Fondsgesellschaft | Veritas Asset Management LLP |
Kategorie | Aktien China |
Währung | USD |
Mindestanlage | 13’215.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 152.94 |
Fondsvolumen | 17’955’291.47USD |
Total Expense Ratio (TER) | 1.78% |
Gebühren
Verwaltungsgebühr | 0.12 % |
Depotbankgebühr | 0.05 % |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 21.03.2022 |
Depotbank | Brown Brothers Harriman Trustee Services (Ireland) Limited |
Zahlstelle | |
Domizil | Ireland |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | -0.58 USD (-0.38 %) |