Apuano Foundation China Fund
107,38
€
0,97%
27/06/2022
Riesgo
6/7
ISIN
IE00BKTNRC02
Categoría
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
|
Alarmas
Los que más suben
Los que más bajan
Divisas
Materias primas