Apuano Foundation China Fund

107,38
0,97%
27/06/2022
Riesgo
6/7
ISIN
IE00BKTNRC02
Patrimonio
33,6M€
Rentabilidad YTD
-11,02%

Estrategia de inversión

The investment objective of the Sub-Fund is to achieve long term capital appreciation by primarily investing in or taking exposure to equities and equity-related securities issued by companies that are incorporated in the People’s Republic of China (“China”) or companies which have significant operations in or derive a significant portion of revenue or profits from China.

Comisiones

Front Load
0.00%
Management Fee
2.25%
On Going Charge
3.26%
Success
15.00%

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-11,02% -
30 días
-0,64% -
6 meses
-10,38% -
12 meses
-16,39% -
2 años
4,32% 2,13%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2020 - - 9,94% 8,73% 15,37%
2021 -7,34% -3,13% 4,42% -5,72% -2,84%
2022 - -8,36% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Apuano Foundation China Fund frente a su categoría

Documentos

Documento
Última actualización
Factsheet
13/06/2022
Key Investor Information Document (KIID)
22/02/2022
AnnualReport
31/10/2021
SemiannualReport
29/10/2021
Prospectus
16/07/2020

Divisas

Materias primas

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