Aktuelle Entwicklung

Fondsprofil

Fondstyp Aktienfonds
Branche Branchenmix
Ursprungsland Luxemburg
KESt-Meldefonds Ja
Auflagedatum 28.08.2018
Fondsvolumen 285,91 Mio. EUR

Größte Positionen

Futu Holdings Limited 6,45 %
Pop Mart International Group Limited 5,93 %
Mao Geping Cosmetics Co.,Ltd. 5,61 %
Giant Biogene Holding Co., Ltd 5,33 %
Sonstiges 76,68 %

Performance

Zeitraum vor AGA nach max. AGA
1 Jahr +28,81 % +25,05 %
3 Jahre p.a. +2,32 % +1,31 %
5 Jahre p.a. - -
52W Hoch:
2.650,4900 EUR
52W Tief:
1.756,6500 EUR

Konditionen für Handel via KAG

Transaktionsentgelt 5,00 %
Sparplan Nein
Managementgebühr 0,90 %
Annahmeschluss -

Fonds Prospekte

2024 Basisinformationsblatt (31.03.24)
2022 Key Investor Information (31.12.22)

Fondsstrategie

The 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 capcompanies whose operations are focused mainly in, or which derive a significant amount of revenue from China, HongKong or Macau listed in China, HongKong and the US. The Fund is actively managed in reference to the 95% of MSCI China Free SMID Index and 5% of Hong-Kong Overnight Interbank Offer Rate (the "Benchmark"). It issolely used as performance reference. The Fund is a long-only open-ended equity Fund. The Fund may invests up to 50% of its asset value in China A-Share via the securities trading and clearing linked programme with an aim to achieve mutual stock marketaccess between Mainland China and Hong Kong (the Stock Connect Program) and qualified foreign investor (QFI) status of the Investment Manager
Fondsmanager: NING Jun, ZHANG Feng

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