GAM Star China Equity Ord Acc USD
WKNA0MW0K
AssetklasseAktien
19,201€+0,11€
27.02.2026 21:47+ 0,58%
19,201€+0,11€
27.02.2026 21:47+ 0,58%
Verkaufen
19,092VerkaufenStück: 600Kaufen
19,404KaufenStück: 600Eröffnung
19,123
Hoch
19,201
Tief
19,123
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.
97,382
Gesamtkostenquote (TER)
1,65 %
Tracking Difference
1,845
Replikation
-
Fondswährung
USD
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
23,008
NAV Datum
24.2.2026