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Eastspring Inv China A Shares Gr C USD - LU2224640131
Obiettivo di investimento dichiarato
This Sub-Fund aims to outperform the return of MSCI China A Index ("Benchmark"). The Sub-Fund is actively managed. The Benchmark has been selected because it is representative of the investment universe of the Sub-Fund and it is therefore an appropriate performance comparator. The majority of the Sub-Fund’s equity securities will not necessarily be components of, or have weightings derived from the Benchmark. The Investment Manager will use its discretion to overweight or underweight certain components of the Benchmark and may invest in companies or sectors not included in the Benchmark in order to take advantage of specific investment opportunities. It is thus expected that the performance of the Sub-Fund will moderately deviate from the Benchmark
Anagrafica e indicatori
| ISIN: LU2224640131 | Benchmark dichiarato: 100% MSCI China A NR USD |
| Prezzo/Nav al 22/11/2024: 6,03 USD | Benchmark Morningstar: MSCI China A Onshore NR CNY |
| Investimento minimo: 10.000.000,00 USD | Società di Gestione: Eastspring Investments |
| Categoria Morningstar: Azionari Cina - A shares | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,75% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 4,72% | 13,95% |
| Rendimento 1 anno % | -0,50% | 9,20% |
| Rendimento 3 anni % | -19,24% | -11,11% |
| Rendimento 5 anni % | ND | 1,50% |
| Rendimento 10 anni % | ND | 6,40% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Eastspring Inv China A Shares Gr C USD al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Azionari Cina - A shares.
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