163407 - Industrial CSI 300 Enhanced Index Fund (CNY) (CNE100001435)

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Speichern Schließen

(%)

CNE100001435

163407 ISIN

Investmentfonds (MF)

Fondstyp

Guotai Asset Management

Anbieter

NAV pro Aktie

19/01/2011

Startdatum

Nein

Ausschüttung von Dividenden

CIOXXX

CFI

163407

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

China

Geographie

CSI 300 Index

Benchmark

Physical

Replikationsmethode

Nein

UCITS

Passive (Index)

Management Style

Rendite auf 12/06/2026, Shenzhen SE

YTD

-3,53 %
1M

-0,64 %
3M

-3,81 %
6M

-0,86 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (163407)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

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Kurs-Dynamik

Fund profile

The Industrial CSI 300 Enhanced Index Fund seeks to replicate as closely as possible the price and yield performance of the CSI 300 Index and invests in a portfolio comprised primarily of large-cap Chinese companies

163407 profile

The Industrial CSI 300 Enhanced Index Fund (CNY) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in China. The Guotai Asset Management fund’s base currency is CNY and the share class was registered 19.01.2011 with unique ISIN - CNE100001435. Main exchange is Shenzhen SE and ticker symbol is 163407. The Industrial CSI 300 Enhanced Index Fund (CNY) pays dividends 0 time(s) per year.

163407 - Industrial CSI 300 Enhanced Index Fund (CNY) (CNE100001435)

Rendite auf 12/06/2026, Shenzhen SE

Kurse (163407)

Kurs-Dynamik

Fund profile

163407 profile

Einkommens-Zahlung (CNE100001435)

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