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
Nettoinventarwert (NAV)
8.40 EUR | -0.01 EUR | -0.12 % |
---|
Vortag | 8.41 EUR | Datum | 23.12.2024 |
Fundamentaldaten
Valor | |
ISIN | IE0005I8TG96 |
Name | FountainCap Greater China Select UCITS Class I EUR Accumulating Fonds |
Fondsgesellschaft | FountainCap Research & Investment |
Aufgelegt in | Ireland |
Auflagedatum | 14.02.2022 |
Kategorie | Aktien Großchina |
Währung | EUR |
Volumen | 88’922’640.82 |
Depotbank | CACEIS Investor Services Bank S.A. |
Zahlstelle | Tellco AG |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 25.12.2024 |
Anlagepolitik
So investiert der FountainCap Greater China Select UCITS Class I EUR Accumulating Fonds: The fund seeks to generate long term capital growth by investing in high quality companies that are traded on Regulated Markets in the People’s Republic of China, Hong Kong and Taiwan (“Greater China”). The Fund is an actively managed fund and invests primarily in shares of companies that are located in Greater China. The Investment Manager will focus on companies that are expected to substantially benefit from the growth and transformation of the economy in China into a more consumption-driven and service-oriented market economy in the coming decades. The Investment Manager will seek to invest in several megatrends arising from such transformation including but not limited to technology innovation, clean environment, and middle-class-led consumption boom. The Fund may also invest in companies domiciled in other countries which may have close economic links with Greater China that are also benefiting from the transformation of the economy of Greater China.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Branchen
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: FountainCap Greater China Select UCITS Class I EUR Accumulating Fonds
Performance 1 Jahr | 25.65 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Konditionen
Ausgabeaufschlag | 0.00 % |
Verwaltungsgebühr | 1.10 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | FountainCap Research & Investment |
Postfach | Unit 2401-02, China Resources Building, |
PLZ | 00000 |
Ort | Wan Chai |
Land | |
Telefon | +85221703333 |
Fax | |
URL | http://www.fountaincapri.com |