BG Coll. Inv. Greater China Equities D Cap EUR
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
***Some functions are not available in this version.***
Register for free to unlock functions
Static data
Name | BG Coll. Inv. Greater China Equities D Cap EUR |
Typology | Funds and Sicav |
ISIN Code | LU0900383620 |
Sicav | BG Coll. Inv. |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 5 Allée Scheffer L-2520 Luxembourg |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Asia Pacific Ex Japan |
Priips | Yes |
Official benchmark | 0.00% - Non previsto |
Start Date placement | 13/05/2013 |
Search by currency | Eur - euro |
Quotation currency | Eur - euro |
Status | Active |
Distribution policy | No |
Total asset value at 29/07/2026 | 5.82 mln EUR |
Documentation |
Quotation evolution (From 28/07/2023 On 30/07/2026)
200.20
25.40
%
30/07/2026
Loading data
Quote
Quotation currency | Eur - euro |
Quotation frequency | Daily |
Last quotation | €200.20 (30/07/2026) |
% change | |
Last Price in Euro | €200.20 |
Investment Objective
The Fund seeks an increase of the value of your investment over a long term. The Fund is actively managed and it has no reference benchmark. The Fund essentially invests in target funds invested in stocks of companies listed on a stock exchange in People's Republic of China, Hong Kong, Taiwan and Macao. The Fund may use financial derivatives to protect its portfolio against unfavorable market or currency fluctuations. The Fund may also use financial derivatives to reduce other risks or to produce more revenues. The Fund is open-ended. You may redeem shares of the Fund on any Luxembourg business day |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 5 Allée Scheffer L-2520 Luxembourg |
The data and information covered by the Service are for the exclusive internal use of the User and may neither be transferred to third parties, nor circulated, disclosed or allowed to be disclosed, nor used on external information systems, without the written consent of FIDA and, when necessary, of the information sources.
DISCOVER FIDA WORKSTATION
Service
Insights
View Data on
TORINO
Via Cernaia 31, IT10121
+39 011 58 13 777
MILANO
Piazza Missori 2,
IT20122
PARIGI
FIDA France
1 place Victor Hugo,
92400 La Défense
Courbevoie
Company
Legals
Keep in touch
Copyright © 2025 FIDA
C.F e P.IVA 06512970960