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Accueil Zonebourse  >  Fonds ou OPCVM  >  Fonds  >  Investec GSF All China Equity I Acc USD       LU1235249262

INVESTEC GSF ALL CHINA EQUITY I ACC USD

Cours en clôture. Cours en clôture Fonds - 23/01
28.19 USD   -2.22%
 SynthèsePerformancesGraphiquesCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par INVESTEC ASSET MANAGEMENT LUXEMBOURG S.A
The Fund aims to provide long-term capital growth primarily through investment in equities or equity-related securities issued by Chinese Companies.
Performances du fonds : Investec GSF All China Equity I Acc USD
Performances Historiques Glissantes au 23-01-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds +0.24% +0.99% +10.18% +8.61% +30.82% +61.33% +42%
Indice 1.84% 1.43% 12.1% 9.06% 19.51% 42.2% -
Plus
Exposition sectorielle au 30-11-2019
Plus
Exposition par type d'actif au 30-11-2019
Long Court Nets
Actions 98.28% 0% 98.28%
Liquidités 4.6% 2.88% 1.72%
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Investec GSF All China Equity IX Inc GBP0.41%61.09%11M GBP0.75%
Investec GSF All China Equity C Acc USD0.11%0.00%NC15M USD2.5%
Investec GSF All China Equity A Acc HKD0.25%0.00%NC129M HKD1.5%
Investec GSF All China Equity A Acc EURH-1.56%0.00%NC17M EUR1.5%
Investec GSF All China Equity I Inc USD0.28%61.39%19M USD0.75%
Investec GSF All China Equity A Inc USD0.20%56.78%15M USD1.5%
Investec GSF All China Equity IX Acc USD0.27%61.12%40M USD0.75%
Investec GSF All China Equity I Acc USD0.24%61.33%1026M USD0.75%
Investec GSF All China Equity A Acc USD0.21%56.65%230M USD1.5%
Investec GSF All China Equity S Acc USD0.33%65.58%75M USD0%
Autres fonds de la catégorie: Actions Chine
 Nom1er Jan3 ansNotationTaille
Allianz All China Equity A EUR2.48%0.00%NC0 M EUR
Allianz All China Equity P EUR2.53%0.00%NC0 M EUR
Allianz All China Equity W EUR2.53%0.00%NC15 M EUR
Allianz China Equity A EUR1.82%23.99%NC43 M EUR
Allianz China Equity CT EUR1.77%20.75%NC7 M EUR
Allianz China Equity P EUR1.89%0.00%NC5 M EUR
Allianz China Equity PT EUR1.90%27.20%NC14 M EUR
Allianz China Equity RT EUR1.89%27.06%NC0 M EUR
Allianz China Equity W EUR1.88%28.85%NC19 M EUR
Amundi Fds China Equity A EUR AD D2.17%0.00%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion Investec Asset Management Luxembourg S.A
Date de création 19-05-2015

Gérant Depuis
Greg Kuhnert 19-05-2015
Wenchang Ma 28-02-2019
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 19-05-2015
Devise USD
Structure Juridique SICAV
Catégorie Morningstar Actions Chine
Zone d'investissement Chine
Benchmark MSCI China All Shares NR USD 100%
Actifs nets de la part 1026 M USD au 31-12-2019
Fréquence des VL Quotidienne
Dépositaire et conservateur State Street Bank International GmbH, Lu
Commisaire aux comptes KPMG Luxembourg, Société coopérative
Boîte de style Morningstar
Volatilité au 31-12-2019
Ecart-type 3 ans 17.61%
Ratio de Sharpe 3 ans 1.08
Performance moyenne 3 ans 61.33%