Premium Selection UCITS ICAV - Allianz All China Equity Class Nh EUR Distribution Fonds
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WKN DE: A2QR5N / ISIN: IE00BKPS6X35
Nettoinventarwert (NAV)
| 70,92 EUR | -0,83 EUR | -1,16 % |
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| Vortag | 71,76 EUR | Datum | 16.07.2026 |
Premium Selection UCITS ICAV - Allianz All China Equity Class Nh EUR Distribution Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der Premium Selection UCITS ICAV - Allianz All China Equity Class Nh EUR Distribution Fonds: The investment objective of the Fund is to achieve long-term capital growth by primarily investing in onshore and offshore PRC, as well as in Hong Kong and Macau equity markets. Investment Policy The Fund will primarily make investments in equities and equity-related securities, which have exposure or connection to onshore and offshore PRC, as well as in Hong Kong and Macau. The Fund may also hold cash and ancillary liquid assets, use investment techniques and FDIs (which shall be exchange-traded only) for investment, EPM and/or hedging purposes.
Premium Selection UCITS ICAV - Allianz All China Equity Class Nh EUR Distribution Fonds aktueller Kurs
| 70,92 EUR | -0,83 EUR | -1,16 % |
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| Datum | |
| Vortag | 0,00 EUR |
| Börse |
Rating für Premium Selection UCITS ICAV - Allianz All China Equity Class Nh EUR Distribution Fonds
| €uro FondsNote | - |
Fonds Performance: Premium Selection UCITS ICAV - Allianz All China Equity Class Nh EUR Distribution Fonds
| Performance 1 Jahr | 19,64 | |
| Performance 2 Jahre | 49,86 | |
| Performance 3 Jahre | 31,16 | |
| Performance 5 Jahre | -26,33 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2QR5N |
| ISIN | IE00BKPS6X35 |
| Name | Premium Selection UCITS ICAV - Allianz All China Equity Class Nh EUR Distribution Fonds |
| Fondsgesellschaft | Three Rock Capital Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 19.03.2021 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | EUR |
| Volumen | 978 343 601,62 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | Tellco AG |
| Fondsmanager | Shao Ping Guan, Kevin You |
| Geschäftsjahresende | 31.03. |
| Berichtsstand | 17.07.2026 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 000,00 |
| Ausschüttung | Ausschüttend |