Fondak I EUR header image

Fondak I EUR

Fund

ISIN DE000A0MJRM3 / Valor 3142007

NAV (2025-12-12)
EUR 81,253.11+1.27%

Fondak I 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
1.27%EUR 1,166.23
Fondak A EUR
Fondak A EUR Fondak A EUR Valor: 322378
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Annual Return

-50%0%+50%

Risk level

110
1.27%EUR 211.46
Fondak - A20 EUR
Fondak - A20 EUR Fondak - A20 EUR Valor: 39218958
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Annual Return

-50%0%+50%

Risk level

110
1.27%EUR 113.24
Fondak P EUR
Fondak P EUR Fondak P EUR Valor: 3016733
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Annual Return

-50%0%+50%

Risk level

110
1.27%EUR 218.07