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| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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Anlageziel Hereford Funds - Bin Yuan Healthcare Fund L1 USD Fonds
The investment objective of the Compartment is to provide long term capital growth, measured in USD, primarily through investment in equities and equity‐linked securities of Chinese healthcare companies. The Compartment strategy investment objectives are to identifying and invest in socially and environmentally aware healthcare-related companies that create long term corporate value by providing leading products and services.
Stammdaten
| Valor | |
| ISIN | LU2413982427 |
| Fondsgesellschaft | BIN YUAN CAPITAL |
| Kategorie | Branchen: Gesundheitswesen |
| Währung | USD |
| Mindestanlage | 88’100.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 53.83 |
| Fonds Volumen | 2’168’317.16USD |
| Total Expense Ratio (TER) | 0.96% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Basisdaten
| Auflagedatum | 03.12.2021 |
| Depotbank | Pictet & Cie (Europe) S.A. (Luxembourg) |
| Zahlstelle | |
| Domizil | Luxembourg |
| Geschäftsjahr | 30.09.2024 |
Performancedaten
| Veränderung Vortag | 0.16 USD (0.30 %) |