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166105 - First State Cinda Stable Appreciation Bond Securities Investment Fund (CNY) (CNE100001LH5)

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(%)
CNE100001LH5
166105 ISIN
Investmentfonds (MF)
Fondstyp
Cinda International Holdings
Anbieter
-
NAV pro Aktie
04/06/2015
Startdatum
Nein
Ausschüttung von Dividenden
CIOXXX
CFI
166105
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
    -0,68 %
  • 1M
    -1,16 %
  • 3M
    -2,02 %
  • 6M
    -0,97 %
  • 1J
    -
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (166105)

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 First State Cinda Stable Appreciation 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

166105 profile

The First State Cinda Stable Appreciation Bond Securities Investment Fund (CNY) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in China. The Cinda International Holdings fund’s base currency is CNY and the share class was registered 04.06.2015 with unique ISIN - CNE100001LH5. Main exchange is Shenzhen SE and ticker symbol is 166105. The First State Cinda Stable Appreciation Bond Securities Investment Fund (CNY) pays dividends 0 time(s) per year.

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