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HK0000756244 - Hang Seng Ping An Asian Income Fund A Hedged (CNY) (Dist) (HK0000756244)

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(%)
HK0000756244
HK0000756244 ISIN
Investmentfonds (MF)
Fondstyp
Hang Seng Investment
Anbieter
9,41 CNY
NAV pro Aktie | 18/06/2026
27/09/2021
Startdatum
12 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CIOIEU
CFI
HK0000756244
Ticker
Formed
Status
Multi Asset
Investitionsobjekt
Undefined
Sektor
Asian and Pacific Rim
Geographie
No benchmark
Benchmark
1.8 %
Gesamtkostenquote
Physical
Replikationsmethode
7,94 Mio. USD
Gesamtes Fondsvermögen | 28/11/2025
Nein
UCITS

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Kurse (HK0000756244)

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1 000 000

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80 234

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Fund profile

The Hang Seng Ping An Asian Income Fund seeks long-term capital appreciation by investing in a balanced portfolio comprised of equity and debt securities from issuers across Asia Pacific region, excluding Japan

HK0000756244 profile

The Hang Seng Ping An Asian Income Fund A Hedged (CNY) (Dist) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Asian and Pacific Rim. The Hang Seng Investment fund’s base currency is USD and the share class was registered 27.09.2021 with unique ISIN - HK0000756244. Main exchange is OTC Mutual Funds and ticker symbol is HK0000756244. The total expense ratio is 1.8%. The Hang Seng Ping An Asian Income Fund A Hedged (CNY) (Dist) pays dividends 12 time(s) per year.

Andere Aktien dieses Fonds

Hang Seng Ping An Asian Income Fund A (HKD) (Dist)
Hang Seng Ping An Asian Income Fund A (USD) (Dist)
Hang Seng Ping An Asian Income Fund A Hedged (AUD) (Dist)
Hang Seng Ping An Asian Income Fund P (USD) (Dist)
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