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)
119.57 EUR | -0.24 EUR | -0.20 % |
---|
Vortag | 119.81 EUR | Datum | 21.11.2024 |
Fundamentaldaten
Valor | |
ISIN | LU1242508387 |
Name | TAMAC China Champions D EUR Income Fonds |
Fondsgesellschaft | TAMAC Thomé Asset Management & Asset Controlling |
Aufgelegt in | Luxembourg |
Auflagedatum | 18.12.2015 |
Kategorie | Aktien China |
Währung | EUR |
Volumen | 16’106’049.85 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | Tellco AG |
Fondsmanager | Rowan Francis |
Geschäftsjahresende | 30.04. |
Berichtsstand | 20.11.2024 |
Anlagepolitik
So investiert der TAMAC China Champions D EUR Income Fonds: The objective of the Sub-Fund is to achieve long term capital gains by investing in equities of Chinese companies that have a high probability to become leaders in their respective industry. The investment style is active with equities the main asset class and Chinese companies the focus. The underlying investment philosophy is that fundamental research in inefficient markets can provide an investor with an advantage. Strong growth dynamics coupled with industry dominance can translate into significant share price advances. Equities of Chinese companies have experienced periods of high returns as well as of high drawdowns. The investment universe includes small, mid and large cap equities of Chinese companies.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: TAMAC China Champions D EUR Income Fonds
Performance 1 Jahr | 12.28 | |
Performance 2 Jahre | -8.22 | |
Performance 3 Jahre | -45.29 | |
Performance 5 Jahre | -8.59 | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 1.75 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | 234’689.67 |
Ausschüttung | Ausschüttend |
Fonds Kategorievergleich
Name | 1J Perf. | |
---|---|---|
KraneShares ICBCCS S&P China 500 Index UCITS ETF USD | 12.30 | |
Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | 12.31 | |
Man China Equity I USD Fonds | 12.59 | |
Pictet-China Index P USD Fonds | 12.67 | |
Xtrackers MSCI China UCITS ETF 1C | 12.76 |