GAM Star China Equity Ord Acc EUR
WKNA0MXHW
AssetklasseAktien
13,767€-0,16€
30.12.2025 11:47-1,13%
13,767€-0,16€
30.12.2025 11:47-1,13%
Verkaufen
13,747VerkaufenStück: 800Kaufen
13,916KaufenStück: 800Eröffnung
13,725
Hoch
13,767
Tief
13,725
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)
1,38 %
Tracking Difference
1,7151
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
13,8026
NAV Datum
23.12.2025