Fullgoal China Small-Mid Cap Growth Fund I1 (USD) Fonds
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WKN DE: A14MJM / ISIN: LU1171460493
Nettoinventarwert (NAV)
5 527,00 USD | -23,62 USD | -0,43 % |
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Vortag | 5 550,62 USD | Datum | 16.10.2025 |
Anlagepolitik
So investiert der Fullgoal China Small-Mid Cap Growth Fund I1 (USD) Fonds: The Sub-fund's investment objective is to achieve capital appreciation primarily (i.e. usually two-thirds of its net asset value) through investing in small and mid cap companies whose operations are focused mainly in, or which derive a significant amount of revenue from China, Hong Kong or Macau listed in China, Hong Kong and the US.
Fullgoal China Small-Mid Cap Growth Fund I1 (USD) Fonds aktueller Kurs
5 211,35 USD | 158,44 USD | 3,14 % |
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Datum | 13.08.2025 |
Vortag | 5 211,35 USD |
Börse | FII |
Rating für Fullgoal China Small-Mid Cap Growth Fund I1 (USD) Fonds
€uro FondsNote | - |
Fonds Performance: Fullgoal China Small-Mid Cap Growth Fund I1 (USD) Fonds
Performance 1 Jahr | 79,88 | |
Performance 2 Jahre | 111,62 | |
Performance 3 Jahre | 89,95 | |
Performance 5 Jahre | 62,43 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A14MJM |
ISIN | LU1171460493 |
Name | Fullgoal China Small-Mid Cap Growth Fund I1 (USD) Fonds |
Fondsgesellschaft | Fullgoal Asset Management (HK) |
Aufgelegt in | Luxembourg |
Auflagedatum | 09.09.2016 |
Kategorie | Aktien China |
Währung | USD |
Volumen | 520 588 133,67 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Fondsmanager | Jun Ning, Feng Zhang |
Geschäftsjahresende | 31.12. |
Berichtsstand | 13.10.2025 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 638 295,00 |
Ausschüttung | Thesaurierend |