Threadneedle (Lux) - Asia Contrarian Equity Class ZE ( Shares) Fonds
Anlageziel
The fund seeks to achieve long-term capital appreciation by investing principally in the equity securities of companies listed, domiciled, or exercising the predominant part of their economic activity in the Asia Pacific region (excluding Japan). The Portfolio may invest up to 40% of its Net Asset Value in China A-Shares through the China-Hong Kong Stock Connect Programme. The Sub-Advisor will take a contrarian approach to security selection, with an emphasis on stocks that have underperformed the market due to negative sentiment, but which it believes have the potential for recovery. The Portfolio may further invest in other securities including convertible debt securities, real estate investment trusts and Money Market Instruments.
Stammdaten
Name | Threadneedle (Lux) - Asia Contrarian Equity Class ZE (EUR Accumulation Shares) Fonds |
ISIN | LU1273582145 |
WKN | A14X68 |
Fondsgesellschaft | Threadneedle Management Luxembourg S.A. |
Benchmark | MSCI AC Asia Pac Ex Japan |
Ausschüttungsart | Thesaurierend |
Manager | Christine Seng |
Domizil | Luxembourg |
Fondskategorie | Aktien |
Auflagedatum | 22.09.2015 |
Geschäftsjahr | 31.03. |
VL-fähig? | Nein |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 22.09.2015 |
Depotbank | Citibank Europe plc (Luxembourg) |
Zahlstelle | RBC Investor Services Bank S.A. Zweigniederlassung Zürich |
Domizil | Luxembourg |
Geschäftsjahr | 31.03. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 16,09 |
Anzahl Fonds der Kategorie | 345 |
Volumen der Tranche | 610,60 EUR |
Fondsvolumen | 8,69 Mio. EUR |
Total Expense Ratio (TER) | 1,05 |
Gebühren
Laufende Kosten | 1,05% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,05% |
Transaktionskosten | - |
Depotbankgebühr | - |
Managementgebühr | 0,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -0,03 |
WE seit Jahresbeginn |