Atlantis China Fund IncRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-03-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | -10,5 | -17,6 | -39,6 | -13,9 | -1,9 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 26-04-2024 | USD 1,99 | |
Rendement 1 Dag | -0,24% | |
Morningstar Categorie™ | Aandelen Overig | |
Vestigingsland | Ierland | |
ISIN | IE0031603545 | |
Grootte Fonds (Mil) 26-04-2024 | USD 9,82 | |
Grootte Fondsklasse (Mil) 26-04-2024 | USD 9,82 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 31-10-2023 | 2,32% |
Beleggingsdoelstelling: Atlantis China Fund Inc |
The investment objective of the Sub-Fund is to seek to achieve long term capital appreciation. The Sub-Fund will invest mainly in a portfolio of equities, but may also invest in equity-related instruments (such as fixed or floating rate convertible bonds issued by corporate, sovereign or institutional issuers of above or below investment grade, preference shares or warrants) issued by companies located in The People’s Republic of China or deriving a preponderant part of their income and/or assets from The People’s Republic of China. |
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Management | ||
Naam manager Aanvangsdatum | ||
Yang Liu 19-03-2003 | ||
Oprichtingsdatum 19-03-2003 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI China NR USD | - |
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Waar belegt het fonds in? Atlantis China Fund Inc | - |
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Top 5 posities | Sector | % |
Geen data beschikbaar | ||
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Atlantis China Fund Inc |