167501 - ESSENCE Baoli Bond Securities Investment Fund D (CNY) (CNE100003DB1)

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(%)

CNE100003DB1

167501 ISIN

Investmentfonds (MF)

Fondstyp

Leadremit

Anbieter

NAV pro Aktie

07/08/2015

Startdatum

Nein

Ausschüttung von Dividenden

CMXXXX

CFI

167501

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

China

Geographie

No benchmark

Benchmark

Physical

Replikationsmethode

Nein

UCITS

Active

Management Style

Rendite auf 03/06/2026, Shenzhen SE

YTD

0,67 %
1M

-0,19 %
3M

-0,47 %
6M

0,57 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (167501)

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 ESSENCE Baoli Bond Securities Investment Fund is an actively managed fund that seeks capital appreciation and invests in a portfolio comprised primarily of bonds issued by Chinese entities

167501 profile

The ESSENCE Baoli Bond Securities Investment Fund D (CNY) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in China. The Leadremit fund’s base currency is CNY and the share class was registered 07.08.2015 with unique ISIN - CNE100003DB1. Main exchange is Shenzhen SE and ticker symbol is 167501. The ESSENCE Baoli Bond Securities Investment Fund D (CNY) pays dividends 0 time(s) per year.

167501 - ESSENCE Baoli Bond Securities Investment Fund D (CNY) (CNE100003DB1)

Rendite auf 03/06/2026, Shenzhen SE

Kurse (167501)

Kurs-Dynamik

Fund profile

167501 profile

Einkommens-Zahlung (CNE100003DB1)

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