160212 - Guotai Value Added Tranched Mixed Securities Investment Fund A (CNY) (CNE100001J66)

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(%)

CNE100001J66

160212 ISIN

Investmentfonds (MF)

Fondstyp

Guotai Asset Management

Anbieter

NAV pro Aktie

27/02/2013

Startdatum

Nein

Ausschüttung von Dividenden

CIOXXX

CFI

160212

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

China

Geographie

No benchmark

Benchmark

Physical

Replikationsmethode

Nein

UCITS

Active

Management Style

Rendite auf 05/06/2026, Shenzhen SE

YTD

10,45 %
1M

6,64 %
3M

-2,28 %
6M

19,59 %
1J

-
3J

-
5J

-
10J

-

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Kurse (160212)

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 Guotai Value Added Tranched Mixed Securities Investment Fund is an actively managed fund that seeks capital appreciation and invests in a portfolio comprised primarily of debt and equity securities of Chinese entities

160212 profile

The Guotai Value Added Tranched Mixed Securities Investment Fund A (CNY) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in China. The Guotai Asset Management fund’s base currency is CNY and the share class was registered 27.02.2013 with unique ISIN - CNE100001J66. Main exchange is Shenzhen SE and ticker symbol is 160212. The Guotai Value Added Tranched Mixed Securities Investment Fund A (CNY) pays dividends 0 time(s) per year.

160212 - Guotai Value Added Tranched Mixed Securities Investment Fund A (CNY) (CNE100001J66)

Rendite auf 05/06/2026, Shenzhen SE

Kurse (160212)

Kurs-Dynamik

Fund profile

160212 profile

Einkommens-Zahlung (CNE100001J66)

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