JKC Fund - LA FRANÇAISE JKC China Equity GP USD Fonds
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WKN DE: A0RG36 / ISIN: LU0415808285
Nettoinventarwert (NAV)
59,27 USD | 0,85 USD | 1,46 % |
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Vortag | 58,42 USD | Datum | 12.12.2024 |
Anlagepolitik
So investiert der JKC Fund - LA FRANÇAISE JKC China Equity GP USD Fonds: The Sub-Fund’s objective is to provide investors with exposure to China’s long term growth through investments in listed companies having their operations in China, listed predominantly but not necessarily in Hong Kong and China. The growth of the Sub-Fund will be achieved through an active cash management, the use of hedging instruments during periods of high market volatility and a wide selection of low beta stocks that offer recurrent dividend yields. As such, the Sub-Fund’s performance is expected to be different from the performance of commonly followed China indices as it is not meant to track any of them.
JKC Fund - LA FRANÇAISE JKC China Equity GP USD Fonds aktueller Kurs
59,27 USD | 0,85 USD | 1,45 % |
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Datum | 12.12.2024 |
Vortag | 59,27 USD |
Börse | FII |
Rating für JKC Fund - LA FRANÇAISE JKC China Equity GP USD Fonds
€uro FondsNote | - |
Fonds Performance: JKC Fund - LA FRANÇAISE JKC China Equity GP USD Fonds
Performance 1 Jahr | 8,07 | |
Performance 2 Jahre | -20,88 | |
Performance 3 Jahre | -43,87 | |
Performance 5 Jahre | -21,18 | |
Performance 10 Jahre | 1,13 |
Fundamentaldaten
WKN | A0RG36 |
ISIN | LU0415808285 |
Name | JKC Fund - LA FRANÇAISE JKC China Equity GP USD Fonds |
Fondsgesellschaft | JK Capital Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 06.03.2009 |
Kategorie | Aktien China |
Währung | USD |
Volumen | 10 758 037,18 |
Depotbank | BNP Paribas, Luxembourg Branch |
Zahlstelle | NPB Neue Private Bank AG |
Fondsmanager | Fabrice Jacob, Sabrina REN |
Geschäftsjahresende | 31.12. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,15 % |
VL-fähig? | Nein |
Mindestanlage | 5 680,74 |
Ausschüttung | Thesaurierend |