APUANO FUNDS /
Apuano Foundation China Fund A Institutional D Updated 2020
ISIN Code: IE00BKTNRF33
Bloomberg ticker:
ISIN Code: IE00BKTNRF33
Bloomberg ticker:
Investment objective:
The objective of the Fund is to achieve an increase in the value of units in the Fund by investing in companies that are incorporated in the Peopleâs Republic of China.
The objective of the Fund is to achieve an increase in the value of units in the Fund by investing in companies that are incorporated in the Peopleâs Republic of China.
| Portfolio Manager: Foundation Asset Management |
| Distribution countries and related KIID: Ireland, Switzerland, Italy |
| Accumulation (A)/ Distribution (D): A |
| Fund size: EUR 3,482,220 |
| Management fee: 1,20% |
| Performance fee: 15,00% |
| Liquidity: Daily |
| Auditor: Deloitte & Touche |
| Trustee: CACEIS Bank, Ireland Branch |