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.
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megatrendsgreater chinamsci 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
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
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
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