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
- LU2654756555
- WKN
- SCG015
- Währung
- US Dollar
- Ausschüttungsart
- Thesaurierend
- Fondsvolumen
- 31.50 Mio. USD
- Auflagedatum
- 22.11.2023
- Geschäftsjahresbeginn
- 1. January
- KAG
- MultiConcept Fund Management SA
- Domizil
- Luxemburg
- Depotbank
- Credit Suisse (Luxembourg) S.A., Luxembourg
Fokus, Kosten und Bewertung
- Kategorie
- Aktien, Branchenmix
- Region
- China
- Laufende Kosten
- 1,33%
- Transaktionskosten
- 0,16%
- Maximaler Ausgabeaufschlag
- 1%
- Rücknahmegebühr
- 2%
- Clean-Share
- Ja
- Mindestkaufvolumen
- $ 15.000.000,00
- Risiko-Ertrags-Profil
- SRI 5
The Sub-fund is actively managed aiming to outperform the Dow Jones Islamic China LowCap Total Return Index in USD over a full market cycle. The Investment Manager may use its discretion to significantly deviate from the weighting of certain components of the benchmark and to significantly invest in companies or sectors not included in the benchmark in order to take advantage of specific investment opportunities. It is thus expected that the performance of the Sub-fund might significantly deviate from the benchmark. The investment objective of the Sub-fund is to seek capital appreciation, by investing directly in equities or equityrelated securities in accordance with the Shariah Investment Guidelines. The Sub-fund seeks to achieve its aim by investing mainly in companies whose operations are focused primarily in, or which derive a significant amount of revenue from China, Hong Kong or Macau and companies which are listed in China, Hong Kong or the United States of America. The Sub-fund may invest up to 70% of its net asset value in China A-Shares, as further explained in the Prospectus. The investor can buy or sell shares on a daily basis (Luxembourg, Hong-Kong, China and Saudi Arabia bank business days). This Share Class does not make regular distributions. The Sub-fund shall bear the costs of standard charges incurred by the Sub-fund through securities transactions in relation to the portfolio.
So wird investiert
Anlageklassen
Länder
Branchen
Währungen
Top-Ten Titel
- Pinduoduo
- 8,82%
- Pop Mart International
- 8,39%
- Giant Biogene Holding
- 4,96%
- Meituan Dianping
- 4,18%
- Huali Industrial Group
- 3,64%
- New Oriental Education & Technology Group
- 3,32%
- Tongcheng Travel Holdings
- 3,17%
- China Shenhua Energy
- 3,06%
- China Resources Sanjiu Medical & Pharmaceutical
- 2,78%
- Sunresin New Materials
- 2,36%
