Xingtai China A USD Acc |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | - | -7.2 | -15.0 | -23.9 | 8.7 | |
+/-Cat | - | 2.0 | 5.3 | -5.5 | 2.7 | |
+/-Idx | - | 8.7 | 0.2 | -10.9 | 0.9 | |
Category: China Equity | ||||||
Benchmarks: Morningstar China TME NR USD |
Key Stats | ||
NAV 07/05/2024 | USD 75.73 | |
Day Change | -0.12% | |
Morningstar Category™ | China Equity | |
ISIN | IE00BGPBYH44 | |
Fund Size (Mil) 07/05/2024 | USD 90.09 | |
Share Class Size (Mil) 07/05/2024 | USD 14.43 | |
Max Initial Charge | - | |
Ongoing Charge 01/01/2023 | 1.33% |
Investment Objective: Xingtai China A 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 21/04/2020 |
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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 A USD Acc | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
Xingtai China A USD Acc |