Ninety One GSF All China Equity A Inc USD
WKNA142YA
AssetklasseAktien
33,73€-0,07€
30.12.2025 12:47-0,22%
33,73€-0,07€
30.12.2025 12:47-0,22%
Verkaufen
33,723VerkaufenStück: 300Kaufen
34,464KaufenStück: 300Eröffnung
33,555
Hoch
33,73
Tief
33,555
The Fund aims to provide long term capital growth primarily through investment in equities or equity-related securities issued by Chinese Companies. Investment exposure to the equities issued by these companies may be gained directly through investment in such equities or indirectly through investment in other transferable securities (including equity linked notes), derivatives or units in collective investment schemes.
Emittent
Ninety One Luxembourg SA
Benchmark
MSCI China All Shares NR USD
Fondsgröße in Mio.
565,492
Gesamtkostenquote (TER)
1,97 %
Tracking Difference
1,7861
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
40,07
NAV Datum
23.12.2025