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159005 - China Universal Income fast money Money market Fund Class A (CNY) (Dist) (CNE1000039J9)

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(%)
CNE1000039J9
159005 ISIN
Investmentfonds (MF)
Fondstyp
China Universal
Anbieter
-
NAV pro Aktie
23/12/2014
Startdatum
1 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CMXXXX
CFI
159005
Ticker
Formed
Status
Fixed Income
Investitionsobjekt
All Sectors
Sektor
China
Geographie
No benchmark
Benchmark
0.23 %
Gesamtkostenquote
Synthetical
Replikationsmethode
Nein
UCITS
Active
Management Style

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Kurse (159005)

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 China Universal Income fast money Money market Fund is an actively managed fund that seeks capital appreciation and invests in a portfolio comprised primarily of Chinese bonds ETFs and mutual funds

159005 profile

The China Universal Income fast money Money market Fund Class A (CNY) (Dist) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in China. The China Universal fund’s base currency is CNY and the share class was registered 23.12.2014 with unique ISIN - CNE1000039J9. Main exchange is Shenzhen SE and ticker symbol is 159005. The total expense ratio is 0.23%. The China Universal Income fast money Money market Fund Class A (CNY) (Dist) pays dividends 1 time(s) per year.

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