NAV13.05.2024 Diff.+1,4600 Ertragstyp Ausrichtung Fondsgesellschaft
182,0000USD +0,81% ausschüttend Aktien Branchenmix FundPartner Sol.(CH) 

Investmentstrategie

The investment objective of the HSZ China Fund is to generate long-term capital gains, primarily through Chinese equity-related securities and security rights. The fund invests mainly in equities and similar instruments (stocks, dividend-right certificates, cooperative shares, participation certificates, etc.) from companies headquartered or carrying out most of their activities in the People's Republic of China (or holding companies with holdings mainly in companies headquartered in the People's Republic of China). The intention is for the fund assets to comprise the securities of at least 20 companies at all times, with no individual position accounting for more than 15% of the fund assets. The fund cannot invest in other funds or fixed-income instruments (e.g. Bonds). Directly (at least 51%) or indirectly, the fund invests primarily in China, an emerging market.
 

Investmentziel

The investment objective of the HSZ China Fund is to generate long-term capital gains, primarily through Chinese equity-related securities and security rights.
 

Stammdaten

Ertragstyp: ausschüttend
Fondskategorie: Aktien
Land: China
Branche: Branchenmix
Benchmark: -
Geschäftsjahresbeginn: 01.01
Letzte Ausschüttung: -
Depotbank: Banque Pictet & Cie S.A.
Ursprungsland: Schweiz
Vertriebszulassung: Schweiz
Fondsmanager: -
Fondsvolumen: 128,86 Mio.  USD
Auflagedatum: 26.03.2021
Investmentfokus: -

Konditionen

Ausgabeaufschlag: 0,00%
Max. Verwaltungsgebühr: 0,90%
Mindestveranlagung: 10.000.000,00 USD
Weitere Gebühren: 0,10%
Tilgungsgebühr: 0,00%
Wesentliche Anlegerinformation: -
 

Fondsgesellschaft

KAG: FundPartner Sol.(CH)
Adresse: Route des Acacias 60, 1227, Carouge
Land: Schweiz
Internet: www.group.pictet/de
 

Veranlagungen

Aktien
 
100,00%

Länder

China
 
100,00%

Branchen

Konsumgüter zyklisch
 
37,80%
Industrie
 
20,10%
diverse Branchen
 
13,30%
Informationstechnologie
 
11,40%
Basiskonsumgüter
 
11,20%
Telekomdienste
 
5,80%
Barmittel
 
0,40%