Ninety One GSF All China Equity A Inc USD
WKNA142YA
AssetklasseAktien
30,793€+0,10€
20.08.2025 09:47+0,33%
30,793€+0,10€
20.08.2025 09:47+0,33%
Verkaufen
30,772VerkaufenStück: 400Kaufen
31,15KaufenStück: 400Eröffnung
30,476
Hoch
30,793
Tief
30,476
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.
413,14
Gesamtkostenquote (TER)
1,97 %
Tracking Difference
1,6786
Replikation
-
Fondswährung
USD
Domizil
LU
Fondsauflage
-
Ausschüttung
Ausschüttend
Ausschüttungsintervall
-
NAV
36,08
NAV Datum
14.8.2025