Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
The fund seeks to achieve long-term capital appreciation by investing principally in the equity securities of companies listed, domiciled, or exercising the predominant part of their economic activity in the Asia Pacific region (excluding Japan). The Portfolio may invest up to 40% of its Net Asset Value in China A-Shares through the China-Hong Kong Stock Connect Programme. The Sub-Advisor will take a contrarian approach to security selection, with an emphasis on stocks that have underperformed the market due to negative sentiment, but which it believes have the potential for recovery. The Portfolio may further invest in other securities including convertible debt securities, real estate investment trusts and Money Market Instruments.
Stammdaten
WKN | A2JK0D |
ISIN | LU1815331704 |
Fondsgesellschaft | Threadneedle Management |
Kategorie | Aktien Asien-Pazifik ohne Japan |
Währung | GBP |
Mindestanlage | 1 148 003,88 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Christine Seng |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10,49 |
Fonds Volumen | 8 689 174,16 |
Total Expense Ratio (TER) | 1,05 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 12.06.2018 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
Domizil | Luxembourg |
Geschäftsjahr | 31.03.2023 |
Performancedaten
Veränderung Vortag | 0,00 |