Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel Javelin Select China B USD Acc Fonds
The Sub-Fund’s objective is to outperform its benchmark MSCI China 10/40 Index and achieve the highest possible medium to long term capital appreciation. The Sub-Fund intends to achieve its objective mainly by the active management of a portfolio of eligible financial assets. In accordance with the conditions and limits set out in Part A of the Prospectus, and in compliance with its investment policy as defined below, the eligible financial assets may consist of transferable securities, money market instruments, units of UCITS and/or UCIs, bank deposits and/or financial derivative instruments.
Stammdaten
Valor | 12194790 |
ISIN | LU0572443561 |
Fondsgesellschaft | Degroof Petercam Asset Management |
Kategorie | Aktien China |
Währung | USD |
Mindestanlage | 0.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 106.02 |
Fondsvolumen | 19’743’038.63USD |
Total Expense Ratio (TER) | 3.47% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 21.12.2010 |
Depotbank | Banque Degroof Petercam Luxembourg S.A. |
Zahlstelle | Landolt & Cie SA |
Domizil | Luxembourg |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | -0.92 USD (-0.86 %) |