Fondak A EUR header image

Fondak A EUR

Fund

ISIN DE0008471012 / Valor 322378

NAV (2025-11-21)
EUR 200.64-0.63%

Fondak A EUR
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Fondak primarily invests in Chinese companies listed as A-shares on the Shanghai and Shenzhen stock exchanges, focusing its assets on these local stocks to drive long-term capital growth. Additionally, up to 20% of the fund may be allocated to other Chinese-incorporated companies or those that earn most of their profits in China, ensuring a targeted exposure to the Chinese market and its growth potential.

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OTHER SHARE CLASSES OF THIS FUND

Fondak I20 EUR
Fondak I20 EUR Fondak I20 EUR Valor: 39218963
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Annual Return

-50%0%+50%

Risk level

110
-0.63%EUR 1,106.04
Fondak - A20 EUR
Fondak - A20 EUR Fondak - A20 EUR Valor: 39218958
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.63%EUR 107.45
Fondak P EUR
Fondak P EUR Fondak P EUR Valor: 3016733
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Annual Return

-50%0%+50%

Risk level

110
-0.63%EUR 206.84
Fondak I EUR
Fondak I EUR Fondak I EUR Valor: 3142007
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Annual Return

-50%0%+50%

Risk level

110
-0.63%EUR 77,059.51