Jetzt noch länger handeln: 7:30 - 23:00
Mit uns direkt oder auf gettex.
Über Deinen Broker oder Deine Bank.

Edmond de Rothschild Fund China A EUR

WKNA14UQ6
AssetklasseAktien
337,275-4,76
-1,39%
30.12.2025 12:47
337,275-4,76
-1,39%
30.12.2025 12:47
Verkaufen
336,811VerkaufenStück: 30
Kaufen
346,915KaufenStück: 30
Eröffnung
335,109
Hoch
337,275
Tief
335,109
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.
124,336
Gesamtkostenquote (TER)
2,13 %
Tracking Difference
1,4582
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
8.4.1998
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
341,62
NAV Datum
23.12.2025