The fund aims to achieve long term capital growth by investing in equity or equity-related securities of companies with exposure to China. Up to 100% of the NAV of the Fund may be exposed to China A shares listed on the Shanghai or Shenzhen Stock Exchanges, via Stock Connect or indirectly through participation notes, equity-linked notes, swaps or similar access products. Furthermore, up to 10% of the NAV of the Fund may be exposed to China B Shares.
Emittent
Invesco Management SA
Benchmark
MSCI China 10/40 NR
Gesamtkostenquote (TER)
2,17 %
Tracking Difference
2,0979
Ausschüttung
Thesaurierend