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167302 - Founder Fubon Hensheng Connect Big Bay Area Composite Index Securities Investment Fund (CNY) (CNE100004686)

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(%)
CNE100004686
167302 ISIN
Investmentfonds (MF)
Fondstyp
Founder Fubon Fund Management
Anbieter
-
NAV pro Aktie
06/01/2020
Startdatum
Nein
Ausschüttung von Dividenden
CMXXXX
CFI
167302
Ticker
Formed
Status
Equity
Investitionsobjekt
Broad Market
Sektor
China
Geographie
Hensheng Connect Big Bay Area Composite Index
Benchmark
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

Rendite auf 05/06/2026, Shenzhen SE

  • YTD
    -2,61 %
  • 1M
    0,77 %
  • 3M
    -2,15 %
  • 6M
    -1,6 %
  • 1J
    -
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (167302)

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 Founder Fubon Hensheng Connect Big Bay Area Composite Index Securities Investment Fund seeks to replicate as closely as possible the price and yield performance of the Hensheng Connect Big Bay Area Composite Index and invests in a portfolio comprised primarily of Chinese companies

167302 profile

The Founder Fubon Hensheng Connect Big Bay Area Composite Index Securities Investment Fund (CNY) is a(n) Equity Mutual Funds (MF) seeks to invest in Broad Market sector located in China. The Founder Fubon Fund Management fund’s base currency is CNY and the share class was registered 06.01.2020 with unique ISIN - CNE100004686. Main exchange is Shenzhen SE and ticker symbol is 167302. The Founder Fubon Hensheng Connect Big Bay Area Composite Index Securities Investment Fund (CNY) pays dividends 0 time(s) per year.

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