Nanjia Capital ICAV - Nanjia XSE Fund Class I USD Acc Fonds IE00BGRZGB26
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USD
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| 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
Anlageziel Nanjia Capital ICAV - Nanjia XSE Fund Class I USD Acc Fonds
The The Fund’s investment objective is to achieve long term capital growth for investors through focusing on global thematic opportunities by seeking to exploit short term trends and long-term themes arising from (but not limited to) A growing Asian population, growth of AI and cyber security, biotechnology, healthcare & pharmaceuticals, EM eCommerce in emerging markets, blockchain technology via stocks in companies that have business operations in blockchain, Robotics and automation the growing attention to environmental, social and governance issues, Pharmaceuticals and electric vehicle evolution. Although typically the fund will remain fully invested, the investment policy provides the flexibility to use cash instruments during periods of extreme volatility or portfolio management.
Stammdaten
| Valor | |
| ISIN | IE00BGRZGB26 |
| Fondsgesellschaft | Nanjia Capital |
| Kategorie | Mischfonds USD ausgewogen |
| Währung | USD |
| Mindestanlage | 7’956.50 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Samuel Martyn Coatham |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 94.90 |
| Fondsvolumen | 10’728’115.59USD |
| Total Expense Ratio (TER) | 2.84% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 01.03.2019 |
| Depotbank | Societe Generale S.A. |
| Zahlstelle | |
| Domizil | Ireland |
| Geschäftsjahr | 31.12.2025 |
Performancedaten
| Veränderung Vortag | - |