Canada Life Aktien Asien II
IE00B0YVMX57
Canada Life Aktien Asien II/ IE00B0YVMX57 /
| NAV22/01/2025 |
Chg.-0.0140 |
Type of yield |
Investment Focus |
Investment company |
| 2.0250EUR |
-0.69% |
reinvestment |
Equity
Asia
|
Canada Life Inv. ▶ |
Investment goal
Portfolio aus überwiegend asiatischen Aktien unterschiedlicher Größe und mit unterschiedlichen geografischen Schwerpunkten innerhalb Asiens.
Additional info
Anteile können nur innerhalb der fondgebundenen Produkte der Canada Life erworben und veräußert werden, wobei die jeweiligen Versicherungsbedingungen gelten. Die Anteile sind nicht frei handelbar.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Asia |
| Branch: |
Mixed Sectors |
| Benchmark: |
- |
| Business year start: |
- |
| Last Distribution: |
- |
| Depository bank: |
- |
| Fund domicile: |
Ireland |
| Distribution permission: |
- |
| Fund manager: |
- |
| Fund volume: |
- |
| Launch date: |
15/09/2005 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
- |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
- EUR |
| Deposit fees: |
- |
| Redemption charge: |
- |
| Key Investor Information: |
- |
Investment company
| Funds company: |
Canada Life Inv. |
| Address: |
Höninger Weg 153a, 50969, Köln |
| Country: |
Germany |
| Internet: |
www.canadalife.de
|
Assets
| Stocks |
|
99.40% |
| Money Market |
|
0.60% |
Countries
| China |
|
21.60% |
| India |
|
20.90% |
| Australia |
|
16.10% |
| Taiwan, Province Of China |
|
15.60% |
| Korea, Republic Of |
|
12.30% |
| Hong Kong, SAR of China |
|
4.40% |
| Cash |
|
0.60% |
| Others |
|
8.50% |
Branches
| various sectors |
|
99.40% |
| other assets |
|
0.60% |