Harvest Global Funds - Harvest ESG China Equity Fund I USD Accumulation Fonds
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WKN DE: A2JQFH / ISIN: LU1550213497
Nettoinventarwert (NAV)
13,00 USD | -0,14 USD | -1,07 % |
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Vortag | 13,14 USD | Datum | 21.05.2024 |
Anlagepolitik
So investiert der Harvest Global Funds - Harvest ESG China Equity Fund I USD Accumulation Fonds: 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).
Harvest Global Funds - Harvest ESG China Equity Fund I USD Accumulation Fonds aktueller Kurs
13,00 USD | -0,14 USD | -1,07 % |
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Datum | 21.05.2024 |
Vortag | 13,00 USD |
Börse | FII |
Rating für Harvest Global Funds - Harvest ESG China Equity Fund I USD Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: Harvest Global Funds - Harvest ESG China Equity Fund I USD Accumulation Fonds
Performance 1 Jahr | 6,25 | |
Performance 2 Jahre | -13,97 | |
Performance 3 Jahre | -41,75 | |
Performance 5 Jahre | 11,45 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JQFH |
ISIN | LU1550213497 |
Name | Harvest Global Funds - Harvest ESG China Equity Fund I USD Accumulation Fonds |
Fondsgesellschaft | Harvest Global Investments |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.03.2017 |
Kategorie | Aktien China |
Währung | USD |
Volumen | |
Depotbank | HSBC Continental Europe, Luxembourg |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Harvest Global Investments Limited |
Postfach | 31/F |
PLZ | N/A |
Ort | Hong Kong |
Land | |
Telefon | 852-39133333 |
Fax | |
Internet | http://www.harvestglobal.com.hk |