Aktuelle Entwicklung

Konditionen für Handel via KAG

Transaktionsentgelt 5,00 %
Managementgebühr 0,13 %
Annahmeschluss -

Fondsprofil

Fondstyp Aktien
Kategorie Branchenmix
Ursprungsland Luxemburg
KESt-Meldefonds Ja
Auflagedatum 30.06.2021
Fondsvolumen 158,74 Mio. USD
UCITS Ja
Sparplan Nein

Performance

Zeitraum vor AGA nach max. AGA
1 Jahr -2,81 % -
3 Jahre p.a. +5,08 % -
5 Jahre p.a. -7,60 % -
52W Hoch:
8,1287 USD
52W Tief:
6,1733 USD

Größte Positionen

Tencent Holdings Ltd. 15,22 %
Alibaba Group Holding Ltd. 10,04 %
China Construction Bank Corp. 4,13 %
PDD Holdings Inc. 2,78 %
Sonstiges 67,83 %

Fonds Prospekte

2026 Basisinformationsblatt (30.06.26)
2026 Verkaufsprospekt (28.04.26)
2022 Rechenschaftsbericht (31.12.22)
2022 Halbjahresbericht (30.06.22)

Fondsstrategie

The Product seeks to replicate (with a maximum tracking error* of 1%) the performance of the MSCI China Select Filtered Min TE (NTR) (Bloomberg: MXCEFMNU Index) (the Index ) by investing in the shares issued by companies included in the Index, respecting the Index's weightings (full replication) or in a sample of shares issued by companies included in the Index (optimised replication). When investing in a sample of shares, the Product's tracking error may be higher. It will invest up to 40% of its assets in Mainland China A shares via the Stock Connect and/or in "China B-Shares". The index is composed of Chinese companies selected on the basis of Environmental, Social and Corporate Governance (ESG) criteria (environmental opportunity, pollution and waste, human capital, corporate governance, etc.) and based on their efforts to reduce their exposure to coal and unconventional fossil fuels, while minimizing the tracking error compared to the parent index the MSCI China Index. As a result, companies involved in sectors with a potentially high negative ESG impact, i.e. that generate more than a certain percentage of their revenue from sectors such as tobacco, oil and gas and thermal coal power generation, those subject to significant violations of the UN Global Compact principles and those involved in severe ESG-related controversies are excluded from the Index. In addition, the Index applies an optimization process under the following constraints so as to select securities from the investment universe to consistently achieve the following targets: - An ESG score higher than the ESG score of the parent index and - A GHG intensity lower than the GHG intensity of the Parent Index by at least 20% ("extra-financial indicator improvement approach").
Fondsmanager: Jean Claude LEVEQUE

Notizen

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