CRUX China Fund A Acc GBP Fonds
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WKN DE: A3C17L / ISIN: LU2382312051
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
57,18 GBP | -0,28 GBP | -0,49 % |
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Vortag | 57,46 GBP | Datum | 30.04.2024 |
Anlagepolitik
So investiert der CRUX China Fund A Acc GBP Fonds: In accordance with the general investment objective of the Fund, the investment objective of the Sub-Fund is to produce returns comprising capital growth over the long term through investment primarily in equity securities in China. The Sub-Fund seeks to achieve its objective primarily through investment in a diversified portfolio of equity securities of, or depositary receipts representing the shares of Chinese companies which are listed, traded or quoted on regulated markets worldwide with the aim of seeking exposure to growth investments over the long term. These investments include China A shares and transactions through Stock Connect. Chinese companies are companies that have their headquarters or a significant part of their operations in China.
CRUX China Fund A Acc GBP Fonds aktueller Kurs
57,18 GBP | -0,28 GBP | -0,49 % |
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Datum | |
Vortag | 0,00 GBP |
Börse |
Rating für CRUX China Fund A Acc GBP Fonds
€uro FondsNote | - |
Fonds Performance: CRUX China Fund A Acc GBP Fonds
Performance 1 Jahr | -18,93 | |
Performance 2 Jahre | -23,97 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C17L |
ISIN | LU2382312051 |
Name | CRUX China Fund A Acc GBP Fonds |
Fondsgesellschaft | Crux Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 15.10.2021 |
Kategorie | Aktien China |
Währung | GBP |
Volumen | 776 250,67 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Ewan Markson-Brown, Damian Taylor |
Geschäftsjahresende | 30.09. |
Berichtsstand | 08.07.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000,00 |
Ausschüttung | Thesaurierend |