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State Street China Opports Eq I USD Acc - LU2409113292
Obiettivo di investimento dichiarato
The objective of the Fund is to generate capital growth over the long term through investments in onshore and offshore China equities. The Investment Manager and/or SubInvestment Manager, on behalf of the Fund, will invest actively using the Fundamental Opportunities Equity Strategy to build a concentrated portfolio of 30-60 securities. The performance of the Fund will be measured against the Index. The investments underlying this Fund do not take into account the EU criteria for environmentally sustainable economic activities as per the Taxonomy Regulation.
Anagrafica e indicatori
| ISIN: LU2409113292 | Benchmark dichiarato: 100% MSCI China 10/40 NR USD |
| Prezzo/Nav al 21/11/2024: 7,21 USD | Benchmark Morningstar: Morningstar China TME NR USD |
| Investimento minimo: 3.000.000,00 USD | Società di Gestione: State Street |
| Categoria Morningstar: Azionari Cina | 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 % | 16,66% | 14,97% |
| Rendimento 1 anno % | 10,38% | 8,45% |
| Rendimento 3 anni % | ND | -11,45% |
| Rendimento 5 anni % | ND | -2,03% |
| Rendimento 10 anni % | ND | 3,05% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo State Street China Opports Eq I USD Acc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi per la categoria Azionari Cina.
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