Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlagepolitik
So investiert der PGIF China Opportunities Equity Fund USD I Inc Fonds: 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.
Rating für PGIF China Opportunities Equity Fund USD I Inc Fonds
€uro FondsNote | - |
Fonds Performance: PGIF China Opportunities Equity Fund USD I Inc Fonds
Performance 1 Jahr | 10,52 | |
Performance 2 Jahre | -22,32 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QLKJ |
ISIN | IE00BNDVBG35 |
Name | PGIF China Opportunities Equity Fund USD I Inc Fonds |
Fondsgesellschaft | Principal Global Investors |
Aufgelegt in | Ireland |
Auflagedatum | 23.02.2021 |
Kategorie | Aktien China |
Währung | USD |
Volumen | 6 734 817,60 |
Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
Zahlstelle | Banque Cantonale de Genève |
Fondsmanager | Alan Wang |
Geschäftsjahresende | 30.09. |
Berichtsstand | 21.07.2023 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | 0,15 % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 833 180,00 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | Principal Global Investors (Ireland) Ltd |
Postfach | 25-28 North Wall Quay |
PLZ | |
Ort | Dublin |
Land | |
Telefon | |
Fax | |
Internet | http://www.principalglobalfunds.com |