Wertentwicklung
Kosten-Steuer-Effizienz im Vergleich
Bei dieser Fonds-Kategorie kommen im Durchschnitt nur 55 % vom Gewinn bei dir an. 45 % des Gewinns gehen durch Kosten und Steuern verloren.
Mit fynup kannst du Kosten und Steuern deutlich reduzieren und deinen Gewinn – bei gleichem Risiko – auf 79 % erhöhen.
Eckdaten
Allgemeine Fondsdaten
- ISIN
- IE0008844197
- WKN
- A0LB77
- Währung
- US Dollar
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 2.03 Mio. USD
- Auflagedatum
- 19.11.1999
- Geschäftsjahresbeginn
- 1. January
- KAG
- Atlantis Investment Management (Ireland) Limited
- Domizil
- Irland
- Depotbank
- Northern Trust Fiduciary Services (Ireland) Limited
Fokus, Kosten und Bewertung
- Kategorie
- Aktien, Branchenmix
- Region
- Asien excl. Japan
- Investment Fokus
- All Cap
- Laufende Kosten
- 2,18%
- Transaktionskosten
- 0,29%
- Managementgebühr
- 1,5%
- Administrationsgebühr
- 0,25%
- Rücknahmegebühr
- 0%
- Mindestkaufvolumen
- $ 10.000,00
- Risiko-Ertrags-Profil
- SRI 4
- fynup-Ratio
- 68
The fund aims to generate long-term capital appreciation primarily through an actively managed portfolio of equity or equity related investments (such as fixed or floating rate convertible bonds issued by corporate, sovereign or institutional issuers of above or below investment grade or warrants) in companies in Asia (excluding Japan). These securities may be listed or traded on a range of regulated stock exchanges, although the fund may invest up to 10% of its net assets in non-listed companies. The fund will at all times invest more than 50% of its net asset value directly in equity securities. The fund may invest in and have direct access to A-shares listed on the Shanghai Stock Exchange via the Shanghai-Hong Kong Stock Connect scheme and/or the Shenzhen Stock Exchange via the Shenzhen-Hong Kong Stock Connect scheme, subject to a limit of 20% of the net asset value of the fund. The fund may also invest in equity linked securities typically issued by credit institutions or other financial institutions located worldwide, the underlyings of which will be one or more Asian equity securities and which may or may not embed a derivative. Such equity linked securities will constitute transferable securities which will be listed, traded or dealt on a recognised exchange or, unlisted securities. The fund may also invest up to 10% of its net assets in equity real estate investment trusts (REITs) which are listed on the Kuala Lumpur Stock Exchange, the Hong Kong Stock Exchange, the Singapore Stock Exchange, the Shanghai Stock Exchange or on the Shenzhen Stock Exchange
So wird investiert
Anlageklassen
Länder
Branchen
Top-Ten Titel
- Tianjin Development
- 3,36%
- Pembangunan Jaya
- 3,28%
- Thu Duc Housing Development
- 3,23%
- PetroChina
- 3,03%
- China Resources Pharm
- 2,87%
- Mahindra Lifespace Developers
- 2,79%
- China Taiping Insurance
- 2,78%
- TPK Holding
- 2,76%
- Bank of China
- 2,55%
- Sinotrans Shipping
- 2,41%
