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161728 - CMF 3Y Closed Operation Strategy Placement Flexible Disposition Mixed Fund (CNY) (CNE100003TR3)

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(%)
CNE100003TR3
161728 ISIN
Investmentfonds (MF)
Fondstyp
China Merchants Securities
Anbieter
-
NAV pro Aktie
29/03/2019
Startdatum
Nein
Ausschüttung von Dividenden
CMXXXX
CFI
161728
Ticker
Formed
Status
Multi Asset
Investitionsobjekt
Undefined
Sektor
Global
Geographie
No benchmark
Benchmark
Physical
Replikationsmethode
Nein
UCITS
Active
Management Style

Rendite auf 05/06/2026, Shenzhen SE

  • YTD
    12,84 %
  • 1M
    0,12 %
  • 3M
    -2,37 %
  • 6M
    17,29 %
  • 1J
    -
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (161728)

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 CMF 3Y Closed Operation Strategy Placement Flexible Disposition Mixed Fund is an actively managed fund that seeks capital appreciation and invests in a portfolio comprised primarily of debt and equity securities of global entities

161728 profile

The CMF 3Y Closed Operation Strategy Placement Flexible Disposition Mixed Fund (CNY) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in Global. The China Merchants Securities fund’s base currency is CNY and the share class was registered 29.03.2019 with unique ISIN - CNE100003TR3. Main exchange is Shenzhen SE and ticker symbol is 161728. The CMF 3Y Closed Operation Strategy Placement Flexible Disposition Mixed Fund (CNY) pays dividends 0 time(s) per year.

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