ChinaAMC China Growth Fund I EURRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 30/11/2019 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | - | -4,4 | 6,4 | -9,1 | -1,8 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Categoría: RV Long/Short Otros | ||||||
Benchmark de la Categoría: - |
Estadística Rápida | ||
VL 06/12/2019 | EUR 8,60 | |
Cambio del día | 0,06% | |
Categoría Morningstar™ | RV Long/Short Otros | |
ISIN | LU0573368031 | |
Patrimonio (Mil) - | - | |
Patrimonio Clase (Mil) 13/12/2019 | EUR 0,56 | |
Comisión Máx. Suscripción | 3,00% | |
Gastos Corrientes 12/02/2019 | 1,39% |
Objetivo de inversión: ChinaAMC China Growth Fund I EUR |
ChinaAMC China Growth Fund seeks to achieve absolute capital appreciation in the long term across varying market conditions principally from a portfolio of investments in Chinese equities (e.g. A-Shares, B-shares and H-shares; directly and/or indirectly) and equity related instruments (e.g. equity linked notes and convertibles) of companies around the world, including but not limited to companies listed on stocks exchanges and/or with registered offices located in China and Hong Kong and companies that do not have their registered offices in China or Hong Kong but either (i) carry out a predominant proportion of their business activity in these markets, or (ii) are holding companies which predominantly own companies with registered offices in Hong Kong or China. Other eligible instruments include ETFs and open-ended funds which are fully or partially invested in Chinese equities. |
Returns | |||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Tian GAN 01/04/2011 | ||
Creación del fondo 15/05/2015 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
Sin benchmark | - |
Target Market | ||||||||||||||||||||
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Qué posee el fondo ChinaAMC China Growth Fund I EUR | 30/11/2022 |
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5 mayores posic. | Sector | % |
United States Treasury Bills | 31,58 | |
ChinaAMC Global Selected Inc I U... | 6,42 | |
China Tourism Group Duty Free Co... | Consumo Cíclico | 2,63 |
Alibaba Group Holding Ltd Ordina... | Consumo Cíclico | 2,21 |
Everest Medicines Ltd Ordinary S... | Salud | 1,17 |
Incremento Reducción Nuevo desde la anterior cartera | ||
ChinaAMC China Growth Fund I EUR |