Lumyna-MW TOPS China A Share UCITS Fund EUR B (acc) Fonds
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WKN DE: A3CV57 / ISIN: LU2367657173
Anlageziel
The investment objective of the Sub-Fund is to seek to provide investors with long-term capital appreciation primarily through investing and trading in equities of Chinese Companies as defined below. There can be no assurance that the Sub-Fund will achieve its investment objective. The Sub-Fund is Actively Managed in reference to a benchmark. The benchmark is the MSCI China A Net Return Index (Bloomberg ticker MBCN1A) (the "Benchmark"). The Investment Manager will use its discretion to invest in companies and sectors not included in the Benchmark in order to take advantage of investment opportunities and whilst the risk profile of the Sub-Fund and the Benchmark are similar, the Sub-Fund does not seek to track the Benchmark.
Stammdaten
WKN | A3CV57 |
ISIN | LU2367657173 |
Fondsgesellschaft | Marshall Wace LLP |
Kategorie | Aktien Long/Short Sonstige |
Währung | EUR |
Mindestanlage | 1 000 000,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Anthony Clake |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 88,62 |
Fondsvolumen | 3 782 859,07 |
Total Expense Ratio (TER) | 0,38 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 23.11.2021 |
Depotbank | J.P. Morgan Bank Luxembourg S.A. |
Zahlstelle | Société Générale, Paris, succursale de Zurich |
Domizil | Luxembourg |
Geschäftsjahr | 30.09.2024 |
Performancedaten
Veränderung Vortag | 0,01 |