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169106 - Orient AMC Innovations Preferred Regularly open Mixed Securities Investment Fund (CNY) (CNE100003DT3)

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(%)
CNE100003DT3
169106 ISIN
Investmentfonds (MF)
Fondstyp
China Orient Asset Management
Anbieter
-
NAV pro Aktie
20/06/2018
Startdatum
Nein
Ausschüttung von Dividenden
CMXXXX
CFI
169106
Ticker
Formed
Status
Multi Asset
Investitionsobjekt
Undefined
Sektor
China
Geographie
No benchmark
Benchmark
Physical
Replikationsmethode
Nein
UCITS
Active
Management Style

Rendite auf 04/06/2026, Shenzhen SE

  • YTD
    -0,54 %
  • 1M
    1,37 %
  • 3M
    -1,86 %
  • 6M
    -0,89 %
  • 1J
    -
  • 3J
    -
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (169106)

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 Orient AMC Innovations Preferred Regularly open 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

169106 profile

The Orient AMC Innovations Preferred Regularly open Mixed Securities Investment Fund (CNY) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in China. The China Orient Asset Management fund’s base currency is CNY and the share class was registered 20.06.2018 with unique ISIN - CNE100003DT3. Main exchange is Shenzhen SE and ticker symbol is 169106. The Orient AMC Innovations Preferred Regularly open Mixed Securities Investment Fund (CNY) pays dividends 0 time(s) per year.

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