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Premium Selection ICAV - Allianz All China Equity Class K Fonds
83,39
USD
-0,51
USD
-0,60
%
NAV
Werbung
Anlageziel
The investment objective of the Fund is to achieve long-term capital growth by primarily investing in onshore and offshore PRC, as well as in Hong Kong and Macau equity markets. Investment Policy The Fund will primarily make investments in equities and equity-related securities, which have exposure or connection to onshore and offshore PRC, as well as in Hong Kong and Macau. The Fund may also hold cash and ancillary liquid assets, use investment techniques and FDIs (which shall be exchange-traded only) for investment, EPM and/or hedging purposes.
Stammdaten
| Name | Premium Selection UCITS ICAV - Allianz All China Equity Class K USD Distribution Fonds |
| ISIN | IE00BN13JS97 |
| WKN | A2QHWJ |
| Fondsgesellschaft | Three Rock Capital Management Limited |
| Benchmark | MSCI China All Shares |
| Ausschüttungsart | Ausschüttend |
| Manager | Shao Ping Guan, Kevin You |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 15.12.2020 |
| Geschäftsjahr | 31.03. |
| VL-fähig? | Nein |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | Tellco AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 15.12.2020 |
| Depotbank | Bank of New York Mellon SA/NV, Dublin Branch |
| Zahlstelle | Tellco AG |
| Domizil | Ireland |
| Geschäftsjahr | 31.03. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 83,39 |
| Anzahl Fonds der Kategorie | 865 |
| Volumen der Tranche | 5,09 Mio. USD |
| Fondsvolumen | 928,57 Mio. USD |
| Total Expense Ratio (TER) | 0,90 |
Gebühren
| Laufende Kosten | 1,42% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 0,90% |
| Transaktionskosten | 0,52% |
| Depotbankgebühr | - |
| Managementgebühr | 0,80% |
| Rücknahmegebühr | 3,00% |
| Ausgabeaufschlag | 5,00% |
Performancedaten
| Veränderung Vortag | -0,51 |
| WE seit Jahresbeginn | 2,65% |
