CNE100004H99 - Huaxia ChiNext Two-Year Fixed-Term Open-End Hybrid Securities Investment Fund (CNY) (CNE100004H99)

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CNE100004H99

CNE100004H99 ISIN

Investmentfonds (MF)

Fondstyp

China Asset Management

Anbieter

NAV pro Aktie

24/07/2020

Startdatum

Nein

Ausschüttung von Dividenden

CIOXXX

CFI

Ticker

Formed

Status

Multi Asset

Investitionsobjekt

Undefined

Sektor

China

Geographie

No benchmark

Benchmark

1.2 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

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Fund profile

The Huaxia ChiNext Two-Year Fixed-Term Open-End Hybrid Securities Investment Fund seeks capital appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by Chinese entities

CNE100004H99 profile

The Huaxia ChiNext Two-Year Fixed-Term Open-End Hybrid Securities Investment Fund (CNY) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in China. The China Asset Management fund’s base currency is CNY and the share class was registered 24.07.2020 with unique ISIN - CNE100004H99. The total expense ratio is 1.2%. The Huaxia ChiNext Two-Year Fixed-Term Open-End Hybrid Securities Investment Fund (CNY) pays dividends 0 time(s) per year.

CNE100004H99 - Huaxia ChiNext Two-Year Fixed-Term Open-End Hybrid Securities Investment Fund (CNY) (CNE100004H99)

Kurs-Dynamik

Fund profile

CNE100004H99 profile

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