Static data

Name
LFP JKC China Equity P EUR
Sicav
JKC FUND SICAV
Assogestioni category
Others
Official Benchmark
non previsto (0.00%)
SRRI (risk value)
5
Start date
5/23/2011
Currency
United States Dollar
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
1
Score
3.09
Category
Equity Asia Pacific (Emerging & Developed Markets ex Japan) Eur Hedged

Issuing company

Name
Credit Mutuel Asset Management
Address
128 BOULEVARD RASPAIL - 75006 Paris
Web
www.la-francaise.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
2.20%

Subscription fee
5.00%
Performance Fee
15.00%
Redemption fee
0.00%

Single payment solution

Initial payment
500
Subsequent payment
-
Transaction currency
-

Other share classes

Name Isin code
LFP JKC China Equity P $ LU0611873919

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