ChinaAMC China Growth Fund

21,40
-0,22%
24/06/2022
Riesgo
4/7
ISIN
LU0573367496
Patrimonio
0,0M€
Rentabilidad YTD
2,81%

Estrategia de inversión

ChinaAMC China Growth Fund seeks to achieve absolute capital appreciation in the long term across varying market conditions principally from a portfolio of investments in Chinese equities and equity related instruments of companies around the world, including but not limited to companied that listed on stocks exchanges and/ or with registered offices located in China and Hong Kong and companies do not have their registered offices in China or Hong Kong but either carry out a predominant proportion of their business activity in these markets, or are holding companies which predominantly own companies with registered offices in Hong Kong or China. Other eligible instruments included ETFs and open-ended funds which are fully or partially invested in Chinese equities.

Comisiones

Custodian Fee
0.65%
Management Fee
2.00%
On Going Charge
3.66%
Success
20.00%
Total Expense Ratio
3.36%

Otras clases

Nombre ISIN Comisión
ChinaAMC China Growth Fd I USD Acc LU0573368387 1,00 %
ChinaAMC China Growth Fund A USD LU0573366928 2,00 %
ChinaAMC China Growth Fund I EUR LU0573368031 1,00 %
ChinaAMC China Growth Fund B USD LU0573367496 2,00 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
2,81% -
30 días
1,17% -
6 meses
1,55% -
12 meses
8,05% -
2 años
24,22% 11,46%
3 años
43,56% 12,81%
5 años
33,73% 5,99%
10 años
157,56% 9,92%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2012 9,44% -3,69% 7,79% -0,43% 5,87%
2013 20,11% 12,13% 1,71% 0,78% 4,50%
2014 25,39% 1,76% 1,57% 11,98% 8,34%
2015 27,13% 16,43% 9,55% -3,81% 3,61%
2016 -1,12% -4,44% 1,92% -3,30% 5,00%
2017 -6,73% 2,24% -6,92% -2,64% 0,67%
2018 -2,95% -5,55% -0,84% -0,34% 3,97%
2019 6,30% 2,36% -2,28% 2,93% 3,25%
2020 13,97% 10,88% -0,55% 2,99% 0,35%
2021 15,77% 12,46% -1,68% 3,89% 0,78%
2022 - -1,40% - - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top ChinaAMC China Growth Fund frente a su categoría

Documentos

Documento
Última actualización
Key Investor Information Document (KIID)
14/06/2022
Prospectus
15/07/2021
SemiannualReport
12/02/2022
AnnualReport
12/05/2021

Divisas

Materias primas

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