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Quaero Capital China C USD Acc - LU2257490198
Obiettivo di investimento dichiarato
The Sub-Fund's investment objective is to provide long-term capital growth primarily through an exposure to equities issued by companies that are domiciled, headquartered or exercise the predominant part of their economic activity in China (“Chinese Equities”). The Sub-Fund is actively managed. This means that the Investment Manager is free to select investments with the aim of achieving the Sub-Fund’s objectives. The Sub-Fund uses MSCI China 10- 40 Net Total Return USD Index (the “Benchmark Index”) for performance comparison. The Benchmark Index is also used for the calculation of the Performance Fee.
Anagrafica e indicatori
| ISIN: LU2257490198 | Benchmark dichiarato: 100% MSCI China 10-40 NR USD |
| Prezzo/Nav al 31/01/2024: 45,13 USD | Benchmark Morningstar: Morningstar China TME NR USD |
| Investimento minimo: 5.000.000,00 USD | Società di Gestione: Quaero Capital |
| Categoria Morningstar: Azionari Cina | Valuta: USD |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | ND |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,75% |
| Commissione di performance | ND |
Rating e rischio
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | -10,18% | 3,69% |
| Rendimento 1 anno % | -33,52% | -11,31% |
| Rendimento 3 anni % | -27,42% | -16,18% |
| Rendimento 5 anni % | ND | -4,97% |
| Rendimento 10 anni % | ND | 3,53% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo Quaero Capital China C 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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