161820 - Yinhua Pure Debt Credit Theme Bond Securities Investment Fund A (CNY) (CNE100001MR2)

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(%)

CNE100001MR2

161820 ISIN

Investmentfonds (MF)

Fondstyp

Yinhua Fund Management

Anbieter

NAV pro Aktie

05/09/2012

Startdatum

Nein

Ausschüttung von Dividenden

CIOXXX

CFI

161820

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Corporate bonds

Sektor

China

Geographie

No benchmark

Benchmark

Physical

Replikationsmethode

Nein

UCITS

Active

Management Style

Rendite auf 03/06/2026, Shenzhen SE

YTD

-0,35 %
1M

-1,62 %
3M

-1,11 %
6M

-0,26 %
1J

-
3J

-
5J

-
10J

-

Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (161820)

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 Yinhua Pure Debt Credit Theme 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 corporates

161820 profile

The Yinhua Pure Debt Credit Theme Bond Securities Investment Fund A (CNY) is a(n) Fixed Income Mutual Funds (MF) seeks to invest in Corporate bonds sector located in China. The Yinhua Fund Management fund’s base currency is CNY and the share class was registered 05.09.2012 with unique ISIN - CNE100001MR2. Main exchange is Shenzhen SE and ticker symbol is 161820. The Yinhua Pure Debt Credit Theme Bond Securities Investment Fund A (CNY) pays dividends 0 time(s) per year.

161820 - Yinhua Pure Debt Credit Theme Bond Securities Investment Fund A (CNY) (CNE100001MR2)

Rendite auf 03/06/2026, Shenzhen SE

Kurse (161820)

Kurs-Dynamik

Fund profile

161820 profile

Einkommens-Zahlung (CNE100001MR2)

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