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167506 - ESSENCE CSI Shenzhen Science and Technology Innovation Theme Index Securities Investment Fund A (CNY) (CNE100004694)

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(%)
CNE100004694
167506 ISIN
Investmentfonds (MF)
Fondstyp
Leadremit
Anbieter
-
NAV pro Aktie
06/01/2020
Startdatum
Nein
Ausschüttung von Dividenden
CMXXXX
CFI
167506
Ticker
Formed
Status
Equity
Investitionsobjekt
Technologies
Sektor
China
Geographie
CSI Shenzhen Science and Technology Innovation Theme Index
Benchmark
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

Rendite auf 08/06/2026, Shenzhen SE

  • YTD
    11,34 %
  • 1M
    4,13 %
  • 3M
    6,69 %
  • 6M
    13,25 %
  • 1J
    -
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (167506)

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 ESSENCE CSI Shenzhen Science and Technology Innovation Theme Index Securities Investment Fund seeks to replicate as closely as possible the price and yield performance of the CSI Shenzhen Science and Technology Innovation Theme Index and invests in a portfolio comprised primarily of Chinese tech companies

167506 profile

The ESSENCE CSI Shenzhen Science and Technology Innovation Theme Index Securities Investment Fund A (CNY) is a(n) Equity Mutual Funds (MF) seeks to invest in Technologies sector located in China. The Leadremit fund’s base currency is CNY and the share class was registered 06.01.2020 with unique ISIN - CNE100004694. Main exchange is Shenzhen SE and ticker symbol is 167506. The ESSENCE CSI Shenzhen Science and Technology Innovation Theme Index Securities Investment Fund A (CNY) pays dividends 0 time(s) per year.

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