Edmond de Rothschild Fund - China A EURRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30/04/2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | 25,6 | -17,8 | -19,5 | -20,4 | 3,9 | |
+/-Cat | -1,2 | -8,6 | 0,8 | -1,9 | -2,2 | |
+/-Idx | - | -1,9 | -4,3 | -7,3 | -3,9 | |
Categorie: Aandelen China | ||||||
Benchmark: Morningstar China TME NR USD |
Kerngegevens | ||
Koers 06/05/2024 | EUR 269,39 | |
Rendement 1 Dag | 0,73% | |
Morningstar Categorie™ | Aandelen China | |
ISIN | LU1160365091 | |
Grootte Fonds (Mil) 06/05/2024 | EUR 150,35 | |
Grootte Fondsklasse (Mil) 06/05/2024 | EUR 61,57 | |
Aankoopkosten (Max) | 3,00% | |
Lopende Kosten Factor 16/10/2023 | 2,19% | |
Gesloten voor nieuwe beleggers | nee |
Beleggingsdoelstelling: Edmond de Rothschild Fund - China A EUR |
The Sub-Fund’s investment objective is to outperform its benchmark of the Sub-Fund’s capital by investing its assets in equities of companies that meet environmental, social and governance (ESG) criteria, and whose activities are predominantly linked to China. The Sub-Fund is actively managed Environmental, social and governance (ESG) criteria are one of the components subject to management, although their weighting in the final decision is not defined beforehand. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Xiadong Bao 02/02/2018 | ||
Patricia Urbano 01/07/2016 | ||
Click here to see others | ||
Oprichtingsdatum 25/06/2015 |
Advertentie |
Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI China 10/40 NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Edmond de Rothschild Fund - China A EUR | 31/03/2024 |
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Top 5 posities | Sector | % |
Tencent Holdings Ltd | Communicatiediensten | 9,81 |
Alibaba Group Holding Ltd ADR | Cyclische Consumptiegoederen | 8,79 |
Meituan Class B | Cyclische Consumptiegoederen | 3,95 |
Kweichow Moutai Co Ltd Class A | Defensieve Consumptiegoederen | 3,83 |
New Oriental Education & Technol... | Defensieve Consumptiegoederen | 3,78 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Edmond de Rothschild Fund - China A EUR |