Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
The objective of the Fund is to provide an absolute return based on capital growth and income over the long term. The Fund seeks to achieve its objective by investing at least 80% of its Net Asset Value in equity and equity related securities selected from investment markets in the Greater China region (Mainland China, Hong Kong, Macau and Taiwan), which the Sub-Investment Adviser believes are mispriced by the market and have the potential for significant growth. The Fund may also invest in securities listed on other markets that derive a significant proportion of their revenue from the Greater China region.
Stammdaten
WKN | A2QLKJ |
ISIN | IE00BNDVBG35 |
Fondsgesellschaft | Principal Global Investors |
Kategorie | Aktien China |
Währung | USD |
Mindestanlage | 1 833 180,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Alan Wang |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 6,92 |
Fonds Volumen | 6 734 817,60 |
Total Expense Ratio (TER) | 0,95 |
Gebühren
Verwaltungsgebühr | 0,15 % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 23.02.2021 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Banque Cantonale de Genève |
Domizil | Ireland |
Geschäftsjahr | 30.09.2023 |
Performancedaten
Veränderung Vortag | 0,00 |