Banca March
CRUX Asia ex-Japan Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| LU2382313372 | 81,44£ | — | — | 0,350% | |||
| LU2382313299 | 81,84£ | — | — | 0,350% | |||
| LU2382310352 | 81,73£ | — | — | 0,650% | |||
| LU2382311160 | 74,36$ | — | — | 0,350% | |||
| LU2382310279 | 77,01£ | — | — | 0,650% | |||
| LU2382310519 | 78,49€ | — | 8.000.000€ | 0,350% | |||
| LU2382310436 | 81,72£ | — | — | 1,000% | |||
| LU2382311087 | 74,10$ | — | — | 0,350% | |||
| LU2382310949 | 88,28€ | — | 1.000€ | 1,000% | |||
| LU2382310865 | 78,80€ | — | 1.000€ | 0,650% | |||
| LU2382310600 | 78,91€ | — | 8.000.000€ | 0,350% | |||
| LU2382311327 | 74,27$ | — | — | 0,650% |
*Rentabilidad anualizada
Información
In accordance with the general investment objective of the Fund, the investment objective of the Sub-Fund is to produce returns and achieve long term capital growth through investment primarily in equity securities in Asia (excluding Japan) and Australasia. The Sub-Fund will not concentrate its investments in any country, market or sector. The Sub-Fund seeks to achieve its investment objective by investing at least 90% of its net assets directly or indirectly in equity securities and equity related instruments of companies that are listed and/or domiciled in Asia (excluding Japan) and Australasia or derive the majority of their revenues from business activities in this region. The Sub-Fund investments in the Asian region also include investments in China through Stock Connect, representing up to 70% of the total investments, if the manager considers it opportune. Investments in China may include investment in China A shares and in depositary receipts.