160416 - Huaan S&P Global Oil Index Securities Investment Fund (CNY) (CNE100001GT0)

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Speichern Schließen

(%)

CNE100001GT0

160416 ISIN

Investmentfonds (MF)

Fondstyp

HuaAn Fund Mgmt

Anbieter

NAV pro Aktie

02/05/2012

Startdatum

Nein

Ausschüttung von Dividenden

CIOXXX

CFI

160416

Ticker

Formed

Status

Equity

Investitionsobjekt

Oil and gas

Sektor

Global

Geographie

S&P Global Oil Index

Benchmark

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 05/06/2026, Shenzhen SE

YTD

24,04 %
1M

-5,19 %
3M

7,99 %
6M

28,1 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (160416)

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 Huaan S&P Global Oil Index Securities Investment Fund seeks to replicate as closely as possible the price and yield performance of the S&P Global Oil Index and invests in a portfolio comprised primarily of global oil & gas companies

160416 profile

The Huaan S&P Global Oil Index Securities Investment Fund (CNY) is a(n) Equity Mutual Funds (MF) seeks to invest in Oil and gas sector located in Global. The HuaAn Fund Mgmt fund’s base currency is CNY and the share class was registered 02.05.2012 with unique ISIN - CNE100001GT0. Main exchange is Shenzhen SE and ticker symbol is 160416. The Huaan S&P Global Oil Index Securities Investment Fund (CNY) pays dividends 0 time(s) per year.

160416 - Huaan S&P Global Oil Index Securities Investment Fund (CNY) (CNE100001GT0)

Rendite auf 05/06/2026, Shenzhen SE

Kurse (160416)

Kurs-Dynamik

Fund profile

160416 profile

Einkommens-Zahlung (CNE100001GT0)

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