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Edmond de Rothschild China A EUR

WKNA14UQ6
AssetklasseAktien
372,199-2,73
-0,73%
01.10.2025 08:17
372,199-2,73
-0,73%
01.10.2025 08:17
Verkaufen
371,94VerkaufenStück: 30
Kaufen
383,098KaufenStück: 30
Eröffnung
369,016
Hoch
372,199
Tief
369,016
The Funds investment objective is to achieve long-term growth of the Funds capital by investing its assets in equities of companies whose activities are predominantly linked to China. The investment strategy is based on the selection and dynamic management of securities of companies that carry out most of their business in China. Between 75% and 110% of the Sub-Funds net assets will be invested in and or exposed to equities and other similar securities traded on regulated markets of companies listed, headquartered or with main business in China."
Emittent
Edmond de Rothschild Asset Management Luxembourg SA
Benchmark
MSCI China 10/40 NR USD
Fondsgröße in Mio.
123,399
Gesamtkostenquote (TER)
2,13 %
Tracking Difference
1,6667
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
8.4.1998
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
375,76
NAV Datum
29.9.2025