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GAM Star China Equity Ord Acc USD

WKNA0MW0K
AssetklasseAktien
22,222+0,13
+0,60%
30.09.2025 20:47
22,222+0,13
+0,60%
30.09.2025 20:47
Keine Daten verfügbar
Eröffnung
21,946
Hoch
22,222
Tief
21,946
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.
93,132
Gesamtkostenquote (TER)
1,39 %
Tracking Difference
1,8159
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
25,4617
NAV Datum
26.9.2025