Fullgoal China Small-Mid Cap Growth Fund I1 (USD) header image

Fullgoal China Small-Mid Cap Growth Fund I1 (USD)

Fund

ISIN LU1171460493 / Valor 26711291

NAV (2026-07-20)
USD 5,366.02+1.10%

Fullgoal China Small-Mid Cap Growth Fund I1 (USD)
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The Fullgoal China Small-Mid Cap Growth Fund focuses on growing capital by actively investing in small and mid-sized companies based in or generating significant revenue from China, Hong Kong, and Macau. The fund’s portfolio includes businesses listed on exchanges in China, Hong Kong, and the US, selecting firms with strong growth potential to outperform its benchmark. It avoids mortgage-backed and asset-backed securities and maintains a portion of its assets in liquid holdings to effectively navigate varying market conditions.

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china small cap hong kong overnight interbank offer rate msci china smid

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OTHER SHARE CLASSES OF THIS FUND

Fullgoal China Small-Mid Cap Growth Fund PF (USD)
Fullgoal China Small-Mid Cap Growth Fund PF (USD) Fullgoal China Small-Mid Cap Growth Fund PF (USD)
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Annual Return

-50%0%+50%

Risk level

110
0.93%USD 1,086.08
Fullgoal China Small-Mid Cap Growth Fund I1 (EUR)
Fullgoal China Small-Mid Cap Growth Fund I1 (EUR) Fullgoal China Small-Mid Cap Growth Fund I1 (EUR) Valor: 26711300
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Annual Return

-50%0%+50%

Risk level

110
1.39%EUR 3,622.39
Fullgoal China Small-Mid Cap Growth Fund A (HKD)
Fullgoal China Small-Mid Cap Growth Fund A (HKD) Fullgoal China Small-Mid Cap Growth Fund A (HKD)
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Annual Return

-50%0%+50%

Risk level

110
1.09%HKD 1,103.81
Fullgoal China Small-Mid Cap Growth Fund A1 (EUR)
Fullgoal China Small-Mid Cap Growth Fund A1 (EUR) Fullgoal China Small-Mid Cap Growth Fund A1 (EUR)
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Annual Return

-50%0%+50%

Risk level

110
1.38%EUR 1,266.09
Fullgoal China Small-Mid Cap Growth Fund A1 (USD)
Fullgoal China Small-Mid Cap Growth Fund A1 (USD) Fullgoal China Small-Mid Cap Growth Fund A1 (USD) Valor: 26711266
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Annual Return

-50%0%+50%

Risk level

110
1.09%USD 3,040.21