Premium Selection UCITS ICAV - Allianz All China Equity Class A USD Distribution Fonds 57114369 / IE00BMTVHV74
USD
-
USD
-
%
| 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 Premium Selection UCITS ICAV - Allianz All China Equity Class A USD Distribution Fonds
The investment objective of the Fund is to achieve long-term capital growth by primarily investing in onshore and offshore PRC, as well as in Hong Kong and Macau equity markets. Investment Policy The Fund will primarily make investments in equities and equity-related securities, which have exposure or connection to onshore and offshore PRC, as well as in Hong Kong and Macau. The Fund may also hold cash and ancillary liquid assets, use investment techniques and FDIs (which shall be exchange-traded only) for investment, EPM and/or hedging purposes.
Stammdaten
| Valor | 57114369 |
| ISIN | IE00BMTVHV74 |
| Fondsgesellschaft | Three Rock Capital Management |
| Kategorie | Aktien China |
| Währung | USD |
| Mindestanlage | 806.65 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | Shao Ping Guan, Kevin You |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 79.55 |
| Fondsvolumen | 902’271’586.96USD |
| Total Expense Ratio (TER) | 1.80% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 3.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 15.12.2020 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | Tellco AG |
| Domizil | Ireland |
| Geschäftsjahr | 31.03.2026 |
Performancedaten
| Veränderung Vortag | -0.93 USD (-1.15 %) |