NAV31.10.2024 Diff.+0.0100 Ertragstyp Ausrichtung Fondsgesellschaft
38.0700USD +0.03% thesaurierend Aktien Branchenmix Amundi Luxembourg 

Investmentstrategie

Seeks to increase the value of your investment over the recommended holding period. The Sub-Fund invests at least 67% of its net assets in equities of companies based in, or that do most of their business in, the People's Republic of China. The Sub-Fund will invest and have direct access to China A Shares via the QFI license system and Stock Connect with an exposure to up 100% of its assets. While complying with the above policies, the Sub-Fund may also invest in other equities, equitylinked instruments, convertible bonds, deposits, up to 10% of its net assets in money market instruments and up to 10% of its net assets in other UCIs and UCITS. The Sub-Fund makes use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (long or short) to various assets, markets or other investment opportunities (including derivatives which focus on equities). The Sub-Fund is actively managed by reference to and seeks to outperform (after applicable fees) the MSCI China A Onshore NR USD Index (the "Benchmark") over the recommended holding period.
 

Investmentziel

Seeks to increase the value of your investment over the recommended holding period. The Sub-Fund invests at least 67% of its net assets in equities of companies based in, or that do most of their business in, the People's Republic of China.
 

Stammdaten

Ertragstyp: thesaurierend
Fondskategorie: Aktien
Land: China
Branche: Branchenmix
Benchmark: MSCI China A Onshore NR USD Index
Geschäftsjahresbeginn: 01.07
Letzte Ausschüttung: -
Depotbank: CACEIS Bank, Luxembourg Branch
Ursprungsland: Luxemburg
Vertriebszulassung: Österreich, Deutschland, Luxemburg
Fondsmanager: -
Fondsvolumen: 20.1 Mio.  USD
Auflagedatum: 25.07.2022
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0.00%
Max. Verwaltungsgebühr: 0.75%
Mindestveranlagung: 0.00 USD
Weitere Gebühren: -
Tilgungsgebühr: 0.00%
Wesentliche Anlegerinformation: Download (Druckversion)
 

Fondsgesellschaft

KAG: Amundi Luxembourg
Adresse: 5 allée Scheffer, L-2520, Luxemburg
Land: Luxemburg
Internet: www.amundi.lu
 

Veranlagungen

Aktien
 
100.00%

Länder

China
 
100.00%

Branchen

diverse Branchen
 
100.00%