The Portfolio seeks to achieve capital appreciation by investing principally in the equity securities of companies domiciled in Asia (excluding Japan), or with significant operations in Asia (excluding Japan), including through depositary receipts. The Portfolio may invest up to 40% of its Net Asset Value in China A-Shares through the China-Hong Kong Stock Connect Programme.
Emittent
Threadneedle Management Luxembourg SA
Benchmark
MSCI AC Asia Pacific ex Japan TR USD
Gesamtkostenquote (TER)
1,7 %
Tracking Difference
1,3101
Ausschüttung
Thesaurierend