Profile and investment
Fund type | SICAV |
---|---|
Investment style (stocks) | Market Cap: Large Investment Style: Value |
Morningstar category | China Equity - A Shares |
Launch date | 07 Jun 2018 |
Price currency | EUR |
Domicile | Luxembourg |
Symbol | M9SV |
Manager & start date |
Pricing frequency | Daily |
---|---|
Total net assets | 29.26m EUR As of Aug 31 2024 |
Share class size | 29.26m EUR As of Aug 31 2024 |
Net expense ratio | 0.45% |
Front end load | -- |
Deferred load | -- |
Maximum Redemption Fee | -- |
Min. initial investment | 1,000,000.00 EUR |
Min. additional investment | 1,000,000.00 EUR |
Initial IRA | -- |
Additional IRA | -- |
Available for sale | Austria, Germany, Luxembourg, Netherlands, Switzerland, United Kingdom |
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Asset type
Non-US stock | 99.95% |
Cash | 0.05% |
US stock | 0.00% |
US bond | 0.00% |
Non-US bond | 0.00% |
Other | 0.00% |
Top 5 sectors
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.