FF - China Consumer E-Acc-EUR |
Como se comportou este fundo | 30/04/2024 |
Evolução de €1.000 (EUR) |
Fundo | 22.7 | -20.0 | -16.4 | -19.6 | 1.1 | |
+/-Cat | -4.1 | -10.9 | 3.9 | -1.1 | -5.1 | |
+/-Ind | - | -4.2 | -1.2 | -6.6 | -6.7 | |
Categoría: Ações China | ||||||
Benchmark: Morningstar China TME NR USD |
Estatística Rápida | ||
Valor 01/05/2024 | EUR 15.27 | |
Valorização do dia | 0.13% | |
Categoria Morningstar™ | Ações China | |
ISIN | LU0766124126 | |
Fund Size (Mil) 31/03/2024 | USD 3045.01 | |
Share Class Size (Mil) 01/05/2024 | EUR 297.56 | |
Comissão Subscrição | - | |
Ongoing Charge 02/02/2024 | 2.66% |
Política de Investimento: FF - China Consumer E-Acc-EUR |
The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of companies that are headquartered or do most of their business in China or Hong Kong. These companies are involved in the development, manufacture or sales of goods or services to consumers in China. Some of these investments may be from emerging markets. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of companies with favourable environmental, social and governance (ESG) characteristics. |
Returns | |||||||||||||
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Gestão | ||
Nome do gestor Data de início | ||
Hyomi Jie 01/06/2020 | ||
Criação do fundo 01/05/2012 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
MSCI China NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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O que o fundo tem FF - China Consumer E-Acc-EUR | 31/03/2024 |
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5 maiores posições | Sector | % |
Tencent Holdings Ltd | Communication Services | 9.93 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 8.50 |
PDD Holdings Inc ADR | Consumer Cyclical | 6.75 |
Ping An Insurance (Group) Co. of... | Financial Services | 5.67 |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 5.61 |
Incremento Reducción Nuevo desde la anterior cartera | ||
FF - China Consumer E-Acc-EUR |