Templeton China A-Shares Fund A HKD Acc Fonds
|
|
WKN DE: A2QCJX / ISIN: LU2213485324
Anlageziel
The Fund's investment objective is long-term capital appreciation by investing primarily in China A-Shares, equity securities of Chinese companies listed in Mainland China. The Fund seeks to achieve its objective through a policy of investing primarily in China A-Shares, RMB-denominated shares of companies (i) organised under the laws of or with their principal offices in Mainland China, (ii) which derive the principal portion of their revenue from goods or services sold or produced, or have the principal portion of their assets in China and (iii) listed on Chinese stock exchanges such as the Shanghai Stock Exchange and the Shenzhen Stock Exchange.
Stammdaten
| WKN | A2QCJX |
| ISIN | LU2213485324 |
| Fondsgesellschaft | Franklin Templeton International Services |
| Kategorie | Aktien China A-Shares |
| Währung | HKD |
| Mindestanlage | |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Eric Mok, Nicholas Chui, Tony Sun |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 7,39 |
| Fonds Volumen | 24 891 500,67 |
| Total Expense Ratio (TER) | 2,00 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | % |
| Ausgabeaufschlag | 5,75 % |
Basisdaten
| Auflagedatum | 02.02.2021 |
| Depotbank | J.P. Morgan SE, Luxembourg Branch |
| Zahlstelle | BNP Paribas Securities Services,Paris,succursale de Zurich |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.06.2026 |
Performancedaten
| Veränderung Vortag | 0,02 |