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)
13.00 USD | -0.14 USD | -1.07 % |
---|
Vortag | 13.14 USD | Datum | 21.05.2024 |
Fundamentaldaten
Valor | 37768587 |
ISIN | LU1550213497 |
Name | Harvest Global Funds - Harvest ESG China Equity Fund I USD Accumulation Fonds |
Fondsgesellschaft | Harvest Global Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.03.2017 |
Kategorie | Aktien China |
Währung | USD |
Volumen | |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 16.12.2024 |
Anlagepolitik
So investiert der Harvest Global Funds - Harvest ESG China Equity Fund I USD Accumulation Fonds: The investment objective of the Sub-Fund is to provide capital appreciation over the medium to long term by investing primarily in equity and equity-related securities of companies which are incorporated in, have their area of primary activity in or which are related to the economic development and growth of the People’s Republic of China. It is expected that the Sub-Fund will primarily be invested in equity and equity-related securities of companies which may benefit from the "new China economy" (e.g. alternative energy, technology, media, telecom, new energy, healthcare, broader consumption upgrade and innovative technology upgrade).
Zusammensetzung nach Instrumenten
Fonds Performance: Harvest Global Funds - Harvest ESG China Equity Fund I USD Accumulation Fonds
Performance 1 Jahr | 6.25 | |
Performance 2 Jahre | -13.97 | |
Performance 3 Jahre | -41.75 | |
Performance 5 Jahre | 11.45 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 IssueCharge |
Verwaltungsgebühr | 0.75 % |
Depotbankgebühr | 0.00 CustodianFee |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Harvest Global Investments Limited |
Postfach | 31/F |
PLZ | N/A |
Ort | Hong Kong |
Land | |
Telefon | 852-39133333 |
Fax | |
URL | http://www.harvestglobal.com.hk |