CNE100003TH4 - Penghua Fund Management Co Ltd 5-Y GOVERNMENT BOND\REGISTERED\OTHER FUND\159972 (CNY) (CNE100003TH4)

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(%)

CNE100003TH4

CNE100003TH4 ISIN

Investmentfonds (MF)

Fondstyp

Penghua Fund Management

Anbieter

NAV pro Aktie

23/08/2019

Startdatum

Ausschüttung von Dividenden

CMXXXX

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Undefined

Geographie

CSI 5Y Local Government Bond PR CNY

Benchmark

0.23 %

Gesamtkostenquote

Nein

UCITS

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Fund profile

The Penghua Fund Management Co Ltd 5-Y GOVERNMENT BOND\REGISTERED\OTHER FUND\159972 seeks capital preservation and appreciation.

CNE100003TH4 profile

The Penghua Fund Management Co Ltd 5-Y GOVERNMENT BOND\REGISTERED\OTHER FUND\159972 (CNY) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Undefined. The Penghua Fund Management fund’s base currency is CNY and the share class was registered 23.08.2019 with unique ISIN - CNE100003TH4. The total expense ratio is 0.23%. The Penghua Fund Management Co Ltd 5-Y GOVERNMENT BOND\REGISTERED\OTHER FUND\159972 (CNY) pays dividends 0 time(s) per year.

CNE100003TH4 - Penghua Fund Management Co Ltd 5-Y GOVERNMENT BOND\REGISTERED\OTHER FUND\159972 (CNY) (CNE100003TH4)

Kurs-Dynamik

Fund profile

CNE100003TH4 profile

Einkommens-Zahlung (CNE100003TH4)

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