160105 - China Southern Postitive Allocation Fund (CNY) (CNE000001L49)

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(%)

CNE000001L49

160105 ISIN

Investmentfonds (MF)

Fondstyp

CSOP Asset Management

Anbieter

NAV pro Aktie

14/10/2004

Startdatum

Nein

Ausschüttung von Dividenden

CIOXXX

CFI

160105

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

Global

Geographie

No benchmark

Benchmark

Synthetical

Replikationsmethode

Nein

UCITS

Active

Management Style

Rendite auf 03/07/2026, Shenzhen SE

YTD

-8,64 %
1M

-0,41 %
3M

-5,4 %
6M

-6,34 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (160105)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

175 910

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The China Southern Postitive Allocation Fund is an actively managed fund that seeks capital appreciation and invests in a portfolio comprised primarily of global debt and equity ETFs and mutual funds

160105 profile

The China Southern Postitive Allocation Fund (CNY) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The CSOP Asset Management fund’s base currency is CNY and the share class was registered 14.10.2004 with unique ISIN - CNE000001L49. Main exchange is Shenzhen SE and ticker symbol is 160105. The China Southern Postitive Allocation Fund (CNY) pays dividends 0 time(s) per year.

160105 - China Southern Postitive Allocation Fund (CNY) (CNE000001L49)

Rendite auf 03/07/2026, Shenzhen SE

Kurse (160105)

Kurs-Dynamik

Fund profile

160105 profile

Einkommens-Zahlung (CNE000001L49)

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