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161715 - CMF CSI Commodity Equity Index Classification Securities Investment Fund (CNY) (CNE100001LR4)

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(%)
CNE100001LR4
161715 ISIN
Investmentfonds (MF)
Fondstyp
China Merchants Securities
Anbieter
-
NAV pro Aktie
28/06/2012
Startdatum
Nein
Ausschüttung von Dividenden
CIOXXX
CFI
161715
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
China
Geographie
CSI Commodity Stock Index
Benchmark
1 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

Rendite auf 08/06/2026, Shenzhen SE

  • YTD
    11,78 %
  • 1M
    -2,74 %
  • 3M
    -2,54 %
  • 6M
    18,33 %
  • 1J
    -
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (161715)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The CMF CSI Commodity Equity Index Classification Securities Investment Fund seeks to replicate as closely as possible the price and yield performance of the CSI Commodity Stock Index and invests in a portfolio comprised primarily of Chinese companies

161715 profile

The CMF CSI Commodity Equity Index Classification Securities Investment Fund (CNY) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in China. The China Merchants Securities fund’s base currency is CNY and the share class was registered 28.06.2012 with unique ISIN - CNE100001LR4. Main exchange is Shenzhen SE and ticker symbol is 161715. The total expense ratio is 1%. The CMF CSI Commodity Equity Index Classification Securities Investment Fund (CNY) pays dividends 0 time(s) per year.

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