NN (L) Greater China Equity (X Cap)

24/06/2019
1135,44
Investment Scope

The fund consists of a portfolio of stocks of companies diversified throughout all sectors of the greater Chinese economy. The issuers of these stocks are established, listed or traded in the People's Republic of China, Hong Kong Special Administrative Region or Taiwan. Other than directly investing in companies, the fund may also invest in other financial instruments. Measured over a period of several years we aim to beat the performance of the benchmark MSCI Gold Dragon 10/40 (net). The fund is actively managed and we ensure the portfolio is diversified across the region, at country level and stock level.

 

 

Historical NAV
Calendar Year Performance (NET %)
Cumulative Performance (ΝΕΤ %)
EUR1y3y5y
Fund-10,4129,0829,44
Share Class Benchmark-12,7139,0734,33

Reference Date 31.05.2019
Practical Info
ISIN Code:
LU0121204944
Currency:
USD
Unit Class:
X CAP
Asset Class:
Equity
Region:
Asia