Carmignac China New Economy F EUR Acc Fonds
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WKN DE: A3CN3S / ISIN: FR0014002E46
Nettoinventarwert (NAV)
47,43 EUR | 0,45 EUR | 0,96 % |
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Vortag | 46,98 EUR | Datum | 03.12.2024 |
Anlagepolitik
So investiert der Carmignac China New Economy F EUR Acc Fonds: The fund's objective is to achieve a performance, net of fees, above that of its reference indicator over a recommended investment horizon of five years. This indicator is theMSCI China Index (USD) with net dividends reinvested, converted into euro.The fund primarily invests in equities issued by companies or issuers that have their registeredoffice or carry out a significant part of their business in the Greater China region (mainlandChina, Hong Kong, Macao, Taiwan and Singapore). The fund is managed on a discretionary basis and its investment strategy is implemented through a portfolio of direct investments in Chinese equities. The investment strategy is applied without restriction in terms of allocation. At least75% of the fund's assets will be directly or indirectly invested in equities issued by companies or issuers that have their registered office or carry out a significant part of their business in Greater China.
Carmignac China New Economy F EUR Acc Fonds aktueller Kurs
47,35 EUR | -0,08 EUR | -0,17 % |
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Datum | 04.12.2024 |
Vortag | 47,35 EUR |
Börse | Sonstiges |
Rating für Carmignac China New Economy F EUR Acc Fonds
€uro FondsNote | - |
Fonds Performance: Carmignac China New Economy F EUR Acc Fonds
Performance 1 Jahr | -4,20 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3CN3S |
ISIN | FR0014002E46 |
Name | Carmignac China New Economy F EUR Acc Fonds |
Fondsgesellschaft | Carmignac Gestion |
Aufgelegt in | France |
Auflagedatum | 15.03.2021 |
Kategorie | Aktien Großchina |
Währung | EUR |
Volumen | 24 720 781,29 |
Depotbank | BNP Paribas |
Zahlstelle | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Fondsmanager | Haiyan Li-Labbé |
Geschäftsjahresende | 31.12. |
Berichtsstand | 04.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Carmignac Gestion |
Postfach | 24, place Vendôme |
PLZ | 75001 |
Ort | Paris |
Land | |
Telefon | 01.42.86.53.35 |
Fax | 01.42.86.52.10 |
Internet | http://www.carmignac.com |