Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Anlageziel
The investment objective of the Sub-Fund is to seek long-term capital appreciation by investing primarily in equity securities in emerging markets around the world. The Investment Manager seeks to achieve the investment objective of the Sub-Fund by investing principally in equity securities of companies that are organised in, maintain at least the main part of their assets in, or derive the main part of their revenues from, emerging market countries. The Investment Manager has broad discretion to identify countries that it considers to qualify as emerging markets. There is no set industry or sector focus for investment. The Sub-Fund may invest up to 15% of its net assets in China A-shares listed and traded on either the Shanghai Stock Exchange or the Shenzhen Stock Exchange through Stock Connect, or on such other stock exchanges in China which participate in Stock Connect from time to time subject to any applicable regulatory limits.
Basisdaten
Auflagedatum
16.07.2015
Depotbank
State Street Custodial Services (Ireland) Limited
Zahlstelle
Helvetische Bank AG
Domizil
Ireland
Geschäftsjahr
31.12.
Aktuelle Daten
Morningstar Rating
Aktueller Rücknahmepreis
126,10
Anzahl Fonds der Kategorie
3843
Volumen der Tranche
1,17 Mio. USD
Fondsvolumen
21,00 Mio. USD
Total Expense Ratio (TER)
0,95
Gebühren
Laufende Kosten
1,02%
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten)