Der Fonds CRUX Asia ex-Japan Fund F Acc GBP Fonds wird seit dem 11.06.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Anlagepolitik
So investiert der CRUX Asia ex-Japan Fund F Acc GBP Fonds: In accordance with the general investment objective of the Fund, the investment objective of the Sub-Fund is to produce returns and achieve long term capital growth through investment primarily in equity securities in Asia (excluding Japan) and Australasia. The Sub-Fund will not concentrate its investments in any country, market or sector. The Sub-Fund seeks to achieve its investment objective by investing at least 90% of its net assets directly or indirectly in equity securities and equity related instruments of companies that are listed and/or domiciled in Asia (excluding Japan) and Australasia or derive the majority of their revenues from business activities in this region. The Sub-Fund investments in the Asian region also include investments in China through Stock Connect, representing up to 70% of the total investments, if the manager considers it opportune. Investments in China may include investment in China A shares and in depositary receipts.
Rating für CRUX Asia ex-Japan Fund F Acc GBP Fonds
€uro FondsNote | - |
Fonds Performance: CRUX Asia ex-Japan Fund F Acc GBP Fonds
Performance 1 Jahr | -1,83 | |
Performance 2 Jahre | -15,12 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3C174 |
ISIN | LU2382313299 |
Name | CRUX Asia ex-Japan Fund F Acc GBP Fonds |
Fondsgesellschaft | Crux Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.10.2021 |
Kategorie | Aktien Asien ohne Japan |
Währung | GBP |
Volumen | 29 129 316,82 |
Depotbank | State Street Bank International GmbH, Luxembourg Branch |
Zahlstelle | |
Fondsmanager | Ewan Markson-Brown, Damian Taylor |
Geschäftsjahresende | 30.09. |
Berichtsstand | 24.06.2024 |
Konditionen
Ausgabeaufschlag | % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 8 000 000,00 |
Ausschüttung | Thesaurierend |