Harvest Global Funds - Harvest ESG China Equity Fund I USD Accumulation Fonds
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WKN DE: A2JQFH / ISIN: LU1550213497
Anlageziel
The investment objective of the Sub-Fund is to provide capital appreciation over the medium to long term by investing primarily in equity and equity-related securities of companies which are incorporated in, have their area of primary activity in or which are related to the economic development and growth of the People’s Republic of China. It is expected that the Sub-Fund will primarily be invested in equity and equity-related securities of companies which may benefit from the "new China economy" (e.g. alternative energy, technology, media, telecom, new energy, healthcare, broader consumption upgrade and innovative technology upgrade).
Stammdaten
WKN | A2JQFH |
ISIN | LU1550213497 |
Fondsgesellschaft | Harvest Global Investments |
Kategorie | Aktien China |
Währung | USD |
Mindestanlage | |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 13,00 |
Fondsvolumen | |
Total Expense Ratio (TER) | 1,75 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 20.03.2017 |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,14 |