The fund seeks to generate long term capital growth by investing in high quality companies that are traded on Regulated Markets in the People’s Republic of China, Hong Kong and Taiwan (“Greater China”). The Fund is an actively managed fund and invests primarily in shares of companies that are located in Greater China. The Investment Manager will focus on companies that are expected to substantially benefit from the growth and transformation of the economy in China into a more consumption-driven and service-oriented market economy in the coming decades. The Investment Manager will seek to invest in several megatrends arising from such transformation including but not limited to technology innovation, clean environment, and middle-class-led consumption boom. The Fund may also invest in companies domiciled in other countries which may have close economic links with Greater China that are also benefiting from the transformation of the economy of Greater China.
Basisdaten
Auflagedatum
14.02.2022
Depotbank
CACEIS Ireland Limited.
Zahlstelle
Tellco AG
Domizil
Ireland
Geschäftsjahr
31.12.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
10,82
Anzahl Fonds der Kategorie
158
Volumen der Tranche
33,24 Mio. EUR
Fondsvolumen
113,52 Mio. EUR
Total Expense Ratio (TER)
1,49
Gebühren
Laufende Kosten
2,01%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)