IE00BMQ8Z178 - Nanjia Cyrus Fund S (USD) (IE00BMQ8Z178)

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(%)

IE00BMQ8Z178

IE00BMQ8Z178 ISIN

Investmentfonds (MF)

Fondstyp

Nanjia Capital Group Limited

Anbieter

109,51 USD

NAV pro Aktie | 11/06/2026

01/11/2021

Startdatum

Nein

Ausschüttung von Dividenden

CHRXXX

CFI

IE00BMQ8Z178

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

China

Geographie

No benchmark

Benchmark

2 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

Letzte Daten zum

Letzte Daten zum 11/06/2026

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Kurse (IE00BMQ8Z178)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Fund profile

The Nanjia Cyrus Fund seeks long-term capital growth by focusing on geographic spread trading opportunities using dual listed China equity instruments on a market-neutral basis

IE00BMQ8Z178 profile

The Nanjia Cyrus Fund S (USD) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in China. The Nanjia Capital Group Limited fund’s base currency is USD and the share class was registered 01.11.2021 with unique ISIN - IE00BMQ8Z178. Main exchange is NAV and ticker symbol is IE00BMQ8Z178. The total expense ratio is 2%. The Nanjia Cyrus Fund S (USD) pays dividends 0 time(s) per year.

IE00BMQ8Z178 - Nanjia Cyrus Fund S (USD) (IE00BMQ8Z178)

Kurse (IE00BMQ8Z178)

Kurs-Dynamik

Fund profile

IE00BMQ8Z178 profile

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