Pictet-Chinese Local Currency Debt HF EURFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 30.04.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | - | - | -5,8 | -0,8 | 6,7 | |
+/-Kat | - | - | 0,2 | 7,3 | -2,1 | |
+/-Idx | - | - | -2,0 | 5,7 | -2,5 | |
Kategorie: Anleihen RMB - Onshore | ||||||
Kategorie Benchmark: Markit iBoxx ALBI China Ons... |
Übersicht | ||
NAV 10.05.2024 | EUR 105,52 | |
Änderung z. Vortag | -0,14% | |
Morningstar Kategorie™ | Anleihen RMB - Onshore | |
Valoren | 59130824 | |
ISIN | LU2280527016 | |
Fondsvolumen (Mio) 10.05.2024 | CNH 1890,35 | |
Anteilsklassenvol (Mio) 10.05.2024 | EUR 0,01 | |
Ausgabeaufschlag (max.) | 5,00% | |
Laufende Kosten 18.04.2024 | 0,80% |
Anlageziel: Pictet-Chinese Local Currency Debt HF EUR |
The objective of this Compartment is to seek revenue and capital growth by primarily investing in: − bonds and other debt securities denominated in Renminbi (RMB) (including but not limited to bonds issued or guaranteed by governments or companies), − deposits, and − money market instruments denominated in Renminbi (RMB). Investment in debt securities and money-market instruments in RMB may be conducted in CNY (onshore Renminbi, the Chinese currency only used in mainland China), or in CNH (offshore Renminbi, generally available in Hong Kong). Exposure to non-RMB denominated assets may be hedged to help maintain a currency exposure in RMB. The Compartment will be primarily exposed to CNY and/or CNH, directly or indirectly. |
Returns | ||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Cary Yeung 03.03.2015 | ||
Anteilserstausgabe 20.01.2021 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Bloomberg China Composite TR CNH | Markit iBoxx ALBI China Onshore TR CNY |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Pictet-Chinese Local Currency Debt HF EUR | 31.03.2024 |
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