FountainCap Greater China Select UCITS Class F GBP Accumulating
Fund
ISIN IE000MJ9UJT3 / Valor null
NAV (2024-12-19)
GBP 7.50+0.90%
FountainCap Greater China Select UCITS Class F GBP Accumulating
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The FountainCap Greater China Select UCITS Class F GBP Accumulating, designated by its ISIN IE000MJ9UJT3, recorded a Net Asset Value (NAV) of 7.50 GBP on 2024-12-19. This figure represents a +0.90% valuation change from the previous NAV report.
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megatrendsgreater chinamsci china
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OTHER SHARE CLASSES OF THIS FUND
FountainCap Greater China Select UCITS Class I USD Accumulating
FountainCap Greater China Select UCITS Class I USD Accumulating
FountainCap Greater China Select UCITS Class I USD Accumulating
Annual Return
-50%0%+50%
Risk level
110
-0.24%USD 6.68
FountainCap Greater China Select UCITS Class F USD Distributing
FountainCap Greater China Select UCITS Class F USD Distributing
FountainCap Greater China Select UCITS Class F USD Distributing
Annual Return
-50%0%+50%
Risk level
110
-0.25%USD 6.50
FountainCap Greater China Select UCITS Class I EUR Accumulating
FountainCap Greater China Select UCITS Class I EUR Accumulating
FountainCap Greater China Select UCITS Class I EUR Accumulating
Annual Return
-50%0%+50%
Risk level
110
0.65%EUR 8.47
FountainCap Greater China Select UCITS Class F USD Accumulating
FountainCap Greater China Select UCITS Class F USD Accumulating
FountainCap Greater China Select UCITS Class F USD Accumulating