FountainCap Greater China Select UCITS Class F USD Distributing header image

FountainCap Greater China Select UCITS Class F USD Distributing

Fund

ISIN IE00BN6JX358 / Valor null

NAV (2024-12-19)
USD 6.50-0.25%

FountainCap Greater China Select UCITS Class F USD Distributing
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The FountainCap Greater China Select UCITS Class F USD Distributing, designated by its ISIN IE00BN6JX358, recorded a Net Asset Value (NAV) of 6.50 USD on 2024-12-19. This figure represents a -0.25% 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 F GBP Accumulating
FountainCap Greater China Select UCITS Class F GBP Accumulating FountainCap Greater China Select UCITS Class F GBP Accumulating
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Annual Return

-50%0%+50%

Risk level

110
0.90%GBP 7.50
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
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Annual Return

-50%0%+50%

Risk level

110
-0.23%USD 6.80
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