Static data

Name
China New Balance Opportunity A Dis $
Sicav
China Southern Dragon Dynamic
Assogestioni category
Others
Official Benchmark
non previsto (0.00%)
SRRI (risk value)
6
Start date
12/7/2012
Currency
United States Dollar
NAV Currency
United States Dollar
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
3
Score
38.20
Category
Equity Greater China (China, Hong Kong, Taiwan)

Issuing company

Name
FundSight S.A.
Address
106, Route d'Arlon - L-8210 Mamer
Web
-

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
2.00%

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

Single payment solution

Initial payment
5,000
Subsequent payment
100
Transaction currency
-


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