GAM Star China Equity Ord Acc USD
WKNA0MW0K
AssetklasseAktien
20,168€-0,24€
30.12.2025 11:47-1,19%
20,168€-0,24€
30.12.2025 11:47-1,19%
Verkaufen
20,155VerkaufenStück: 500Kaufen
20,402KaufenStück: 500Eröffnung
20,099
Hoch
20,168
Tief
20,099
The investment objective of the Fund is to achieve capital appreciation through investment primarily in quoted equity securities listed on or dealt in any Recognised Market and which are issued by companies with principal offices or significant business activities in the Peoples Republic of China and Hong Kong. It will be the policy of the Fund to invest primarily in equity securities of these issuers.
Emittent
Fundrock Management Company (Ireland) Ltd
Benchmark
MSCI China NR USD
Fondsgröße in Mio.
99,46
Gesamtkostenquote (TER)
1,68 %
Tracking Difference
1,7254
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
23,829
NAV Datum
23.12.2025