GAM Star China Equity Ord Acc EUR
WKNA0MXHW
AssetklasseAktien
14,588€-0,24€
14.11.2025 21:47-1,59%
14,588€-0,24€
14.11.2025 21:47-1,59%
Verkaufen
14,393VerkaufenStück: 700Kaufen
14,68KaufenStück: 700Eröffnung
14,57
Hoch
14,588
Tief
14,57
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.
93,626
Gesamtkostenquote (TER)
1,38 %
Tracking Difference
1,52
Replikation
-
Fondswährung
EUR
Domizil
IE
Fondsauflage
-
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
14,9219
NAV Datum
12.11.2025