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Edmond de Rothschild Fund China A EUR

WKNA14UQ6
AssetklasseAktien
352,215-9,03
-2,50%
14.11.2025 21:47
352,215-9,03
-2,50%
14.11.2025 21:47
Verkaufen
347,048VerkaufenStück: 30
Kaufen
362,665KaufenStück: 30
Eröffnung
350,311
Hoch
352,215
Tief
350,311
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.
130,459
Gesamtkostenquote (TER)
2,13 %
Tracking Difference
1,5204
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
8.4.1998
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
362,67
NAV Datum
13.11.2025