Global Alliance Partners Funds SICAV - China Tonghai Greater China UCITS Fund I USD Fonds 30940291 / LU1195099632
110.36
USD
0.47
USD
0.43
%
| 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
Nettoinventarwert (NAV)
| 105.11 USD | 0.45 USD | 0.43 % |
|---|
| Vortag | 104.66 USD | Datum | 22.12.2025 |
Fundamentaldaten
| Valor | 30940291 |
| ISIN | LU1195099632 |
| Name | Global Alliance Partners Funds SICAV - China Tonghai Greater China UCITS Fund I USD Fonds |
| Fondsgesellschaft | Lemanik Asset Management |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 02.12.2016 |
| Kategorie | Aktien Großchina |
| Währung | USD |
| Volumen | 15’851’967.91 |
| Depotbank | Hauck Aufhäuser Lampe Privatbank AG, Niederlassung Luxemburg |
| Zahlstelle | |
| Fondsmanager | Chris Choy |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.03.2025 |
Anlagepolitik
So investiert der Global Alliance Partners Funds SICAV - China Tonghai Greater China UCITS Fund I USD Fonds: The investment objective of the Sub-Fund is to maximize long-term capital appreciation through investments in securities issued by companies with substantial business in, exposure to or deriving their revenue from the Greater China region. To achieve this investment objective, the Sub-Fund will invest primarily in equity securities issued (i) by companies incorporated in Greater China or (ii) companies that have a substantial portion of their business, or derive most of their revenue from, or have most of their operating assets located in, or expanding business in Greater China or (iii) companies that are deemed by the Investment Manager, based on objective criteria, to have substantial exposure to Greater China.
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Fonds Performance: Global Alliance Partners Funds SICAV - China Tonghai Greater China UCITS Fund I USD Fonds
| Performance 1 Jahr | 33.20 | |
| Performance 2 Jahre | 60.72 | |
| Performance 3 Jahre | 30.56 | |
| Performance 5 Jahre | -9.52 | |
| Performance 10 Jahre | - |
Konditionen
| Ausgabeaufschlag | 5.00 % |
| Verwaltungsgebühr | 0.00 % |
| Depotbankgebühr | 0.00 % |
| VL-fähig? | Nein |
| Mindestanlage | 902’150.00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | Lemanik Asset Management S.A. |
| Postfach | 106, route d'Arlon, L - 8210 Mamer, |
| PLZ | L-8210 |
| Ort | Mamer |
| Land | |
| Telefon | 00352 26 3960 |
| Fax | |
| URL | http://www.lemanikgroup.com |