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FSSA All China Fund
Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
---|---|---|---|---|---|---|---|
IE000TYJMW96 | 7,37$ | — | — | 1,000% | |||
IE000LI14U97 | 7,69€ | — | 1.000€ | 1,000% |
*Rentabilidad anualizada
Información
The investment objective of the Fund is to achieve long term capital appreciation. The Fund invests primarily (at least 70% of its Net Asset Value) in equity or equity-related securities issued by companies with either assets in, or revenues derived from the People’s Republic of China that are listed, traded or dealt in on Regulated Markets worldwide. The Fund is not subject to any limitation on the portion of its Net Asset Value that may be invested in any sector or any limitation on the market capitalisation of the companies in which it may invest. Up to 100% of the Fund’s Net Asset Value may be invested in China A Shares including those listed on the ChiNext and/or STAR Boards (whether directly through the QFII/RQFII or the Stock Connects, and/or indirectly through equity linked or participation notes and collective investment schemes). The Fund’s maximum exposure to China B Shares (through direct investment) will not exceed 10% of the Fund’s Net Asset Value.