FountainCap Greater China Select UCITS Class F GBP Accumulating header image

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. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
megatrends greater china msci 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
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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
starstarstarstarstar

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
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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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%USD 6.80