Hinweis-Modus ist eingeschaltet Ausschalten

CNE1000046B1 - Anxin Value Discovery Two-Year Fixed-Term Open-End Hybrid Securities Investment Fund (CNY) (CNE1000046B1)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
CNE1000046B1
CNE1000046B1 ISIN
Investmentfonds (MF)
Fondstyp
Essence Fund
Anbieter
-
NAV pro Aktie
30/04/2020
Startdatum
Nein
Ausschüttung von Dividenden
CMXXXX
CFI
-
Ticker
Formed
Status
Multi Asset
Investitionsobjekt
Undefined
Sektor
China
Geographie
70% CSI 300 Index + 5% Hang Seng Index + 25% ChinaBond Aggregate Index
Benchmark
1.2 %
Gesamtkostenquote
Physical
Replikationsmethode
Nein
UCITS

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

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

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

Fund profile

The Anxin Value Discovery Two-Year Fixed-Term Open-End Hybrid Securities Investment Fund seeks capital appreciation by investing in a portfolio comprised primarily of hybrid securities issued by Chinese entities

CNE1000046B1 profile

The Anxin Value Discovery 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 Essence Fund fund’s base currency is CNY and the share class was registered 30.04.2020 with unique ISIN - CNE1000046B1. The total expense ratio is 1.2%. The Anxin Value Discovery Two-Year Fixed-Term Open-End Hybrid Securities Investment Fund (CNY) pays dividends 0 time(s) per year.

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.