CS Invm Fds 6 - Credit Suisse (Lux) China Advantage Equity Fund EB USDFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 29.02.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 39,4 | 9,4 | -34,0 | -20,0 | 0,4 | |
+/-Kat | 7,4 | 2,6 | -10,1 | -1,8 | -0,5 | |
+/-Idx | 10,9 | -2,5 | -11,5 | -5,4 | -1,2 | |
Kategorie: Aktien China A-Shares | ||||||
Kategorie Benchmark: MSCI China A Onshore NR CNY |
Übersicht | ||
NAV 28.03.2024 | USD 84,08 | |
Änderung z. Vortag (in EUR) | 0,37% | |
Ausgabeaufschlag | 3,00% | |
Morningstar Kategorie™ | Aktien China A-Shares | |
WKN | A2JAJX | |
ISIN | LU1571280194 | |
Fondsvolumen (Mio) 28.03.2024 | CNH 215,49 | |
Anteilsklassenvol (Mio) 28.03.2024 | USD 17,30 | |
Ausgabeaufschlag (max.) | 3,00% | |
Laufende Kosten 12.03.2024 | 0,80% |
Anlageziel: CS Invm Fds 6 - Credit Suisse (Lux) China Advantage Equity Fund EB USD |
The investment objective of the Subfund is to achieve long-term growth by mainly investing in companies with exposure to the Greater China Region with the People’s Republic of China (PRC), Hong Kong, Macau and Taiwan. This Subfund aims to outperform the return of the MSCI China A ESG Universal Benchmark. The Subfund is actively managed. The Benchmark is used as a reference point for portfolio construction and as a basis for setting risk constraints, and/or for Performance Fee measurement purposes. The majority of the Subfund’s equity securities will not necessarily be components of or have weightings derived from the Benchmark. The Investment Manager will use its discretion to significantly deviate the weighting of certain components of the Benchmark and to significantly invest in equity securities not included in the Benchmark in order to take advantage of specific investment opportunities. |
Returns | |||||||||||||
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Management | ||
Fondsmanager Startdatum | ||
Lily Chang 15.09.2017 | ||
Winnie So 31.07.2020 | ||
Click here to see others | ||
Anteilserstausgabe 15.09.2017 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
MSCI China A ESG Universal NR CNY | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? CS Invm Fds 6 - Credit Suisse (Lux) China Advantage Equity Fund EB USD | 31.01.2024 |
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Top 5 Positionen | Sektor | % |
Kweichow Moutai Co Ltd Class A | Nichtzyklische Konsumgüter | 8,69 |
PDD Holdings Inc ADR | Zyklische Konsumgüter | 5,19 |
Shenzhen Mindray Bio-Medical Ele... | Gesundheitswesen | 4,49 |
China Merchants Bank Co Ltd Class A | Finanzdienstleistungen | 4,14 |
Sieyuan Electric Co Ltd Class A | Industriewerte | 3,61 |
aufgestockt reduziert neu seit letztem Portfolio | ||
CS Invm Fds 6 - Credit Suisse (Lux) China Advantage Equity Fund EB USD |