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161036 - Fullgoal CSI Recreation Thematic Enhanced Index Securities Investment Fund A (CNY) (CNE100003BD1)

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(%)
CNE100003BD1
161036 ISIN
Investmentfonds (MF)
Fondstyp
FullGoal
Anbieter
-
NAV pro Aktie
24/03/2017
Startdatum
Nein
Ausschüttung von Dividenden
CMXXXX
CFI
161036
Ticker
Formed
Status
Equity
Investitionsobjekt
Healthcare
Sektor
China
Geographie
CSI Recreation Thematic Enhanced Index
Benchmark
Physical
Replikationsmethode
Nein
UCITS
Passive (Index)
Management Style

Rendite auf 04/06/2026, Shenzhen SE

  • YTD
    -6,98 %
  • 1M
    -2,86 %
  • 3M
    -17,2 %
  • 6M
    -3,49 %
  • 1J
    -
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (161036)

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 Fullgoal CSI Recreation Thematic Enhanced Index Securities Investment Fund seeks to replicate as closely as possible the price and yield performance of the CSI Recreation Thematic Enhanced Index and invests in a portfolio comprised primarily of Chinese healthcare companies

161036 profile

The Fullgoal CSI Recreation Thematic Enhanced Index Securities Investment Fund A (CNY) is a(n) Equity Mutual Funds (MF) seeks to invest in Healthcare sector located in China. The FullGoal fund’s base currency is CNY and the share class was registered 24.03.2017 with unique ISIN - CNE100003BD1. Main exchange is Shenzhen SE and ticker symbol is 161036. The Fullgoal CSI Recreation Thematic Enhanced Index Securities Investment Fund A (CNY) pays dividends 0 time(s) per year.

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