Harvest Global Funds - Harvest China Bonds Fund S USD AccFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (CHF) | Charts Erweitert |
Fonds | 1,3 | 6,3 | -5,1 | -8,2 | 2,7 | |
+/-Kat | 1,9 | -2,5 | 1,0 | -0,1 | -3,3 | |
+/-Idx | 1,2 | -5,5 | -1,3 | -1,6 | -4,2 | |
Kategorie: Anleihen RMB - Onshore | ||||||
Kategorie Benchmark: Markit iBoxx ALBI China Ons... |
Übersicht | ||
NAV 18.04.2024 | USD 10,55 | |
Änderung z. Vortag | -0,09% | |
Morningstar Kategorie™ | Anleihen RMB - Onshore | |
Valoren | 40292152 | |
ISIN | LU1554441771 | |
Fondsvolumen (Mio) - | - | |
Anteilsklassenvol (Mio) 18.04.2024 | USD 0,10 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 18.02.2022 | 0,73% |
Anlageziel: Harvest Global Funds - Harvest China Bonds Fund S USD Acc |
The Sub-Fund's investment objective is to seek long term total return through a combination of capital appreciation and current income. The Sub-Fund seeks to achieve its objective by investing, under normal market conditions, primarily in a portfolio of fixed income securities including but not limited to fixed rate or floating rate debt securities, convertible bonds, commercial papers, medium term notes, floating rate notes, bills, debentures and certificates of deposit, issued or guaranteed by governments, government agencies, government-related bodies, supranational institutions, financial institutions and corporations domiciled in China (including Hong Kong) or whose predominant business will benefit from or is related to the economic growth in China. |
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Management | ||
Fondsmanager Startdatum | ||
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Anteilserstausgabe 09.02.2018 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Bloomberg China Aggregate TR USD | Markit iBoxx ALBI China Onshore TR CNY |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? Harvest Global Funds - Harvest China Bonds Fund S USD Acc | - |
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