Xingtai China I USD Acc |
Performance History | 29/02/2024 |
Growth of 1,000 (EUR) |
Fund | 24.2 | -7.3 | -15.2 | -24.1 | 0.8 | |
+/-Cat | -2.6 | 1.9 | 5.1 | -5.6 | 1.6 | |
+/-Idx | - | 8.6 | 0.0 | -11.0 | 1.4 | |
Category: China Equity | ||||||
Benchmarks: Morningstar China TME NR USD |
Key Stats | ||
NAV 26/03/2024 | USD 77.27 | |
Day Change | -0.64% | |
Morningstar Category™ | China Equity | |
ISIN | IE00BGPBYT65 | |
Fund Size (Mil) 26/03/2024 | USD 76.26 | |
Share Class Size (Mil) 26/03/2024 | USD 12.54 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 1.53% |
Investment Objective: Xingtai China I USD Acc |
The Fund’s investment objective is to achieve long-term capital appreciation. No assurance can be given, however, that the Fund will achieve its objective, and investment results may vary substantially over time and from period to period. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 02/07/2019 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Xingtai China I USD Acc | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
Xingtai China I USD Acc |