State Street China Opportunities Equity Fund I USD Acc Fonds
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WKN DE: A3C7KT / ISIN: LU2409113292
Anlageziel
The objective of the Fund is to generate capital growth over the long term through investments in onshore and offshore China equities. The Investment Manager and/or SubInvestment Manager, on behalf of the Fund, will invest actively using the Fundamental Opportunities Equity Strategy to build a concentrated portfolio of 30-60 securities. The performance of the Fund will be measured against the Index. The investments underlying this Fund do not take into account the EU criteria for environmentally sustainable economic activities as per the Taxonomy Regulation.
Stammdaten
WKN | A3C7KT |
ISIN | LU2409113292 |
Fondsgesellschaft | State Street Global Advisors |
Kategorie | Aktien China |
Währung | USD |
Mindestanlage | 2 840 370,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Not Disclosed |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 7,43 |
Fondsvolumen | 6 789 543,73 |
Total Expense Ratio (TER) | 0,90 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 07.02.2022 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 31.12.2024 |
Performancedaten
Veränderung Vortag | -0,06 |