164606 - Huatai-PB Credit Income Bond Securities Investment Fund A (CNY) (CNE100001GR4)

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(%)

CNE100001GR4

164606 ISIN

Investmentfonds (MF)

Fondstyp

Huatai-PineBridge Fund Management

Anbieter

NAV pro Aktie

12/12/2011

Startdatum

Nein

Ausschüttung von Dividenden

CIOXXX

CFI

164606

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

All Sectors

Sektor

China

Geographie

No benchmark

Benchmark

Physical

Replikationsmethode

Nein

UCITS

Active

Management Style

Rendite auf 04/06/2026, Shenzhen SE

YTD

-1,89 %
1M

-0,08 %
3M

-2,96 %
6M

1,3 %
1J

-
3J

-
5J

-
10J

-

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Kurse (164606)

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 Huatai-PB Credit Income 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

164606 profile

The Huatai-PB Credit Income Bond Securities Investment Fund A (CNY) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in All Sectors sector located in China. The Huatai-PineBridge Fund Management fund’s base currency is CNY and the share class was registered 12.12.2011 with unique ISIN - CNE100001GR4. Main exchange is Shenzhen SE and ticker symbol is 164606. The Huatai-PB Credit Income Bond Securities Investment Fund A (CNY) pays dividends 0 time(s) per year.

164606 - Huatai-PB Credit Income Bond Securities Investment Fund A (CNY) (CNE100001GR4)

Rendite auf 04/06/2026, Shenzhen SE

Kurse (164606)

Kurs-Dynamik

Fund profile

164606 profile

Einkommens-Zahlung (CNE100001GR4)

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