Pictet-Chinese Local Currency Debt I EURRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 29/02/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | 0,8 | 15,1 | -0,9 | -2,0 | 2,2 | |
+/-Cat | 1,0 | 1,5 | 0,5 | 0,4 | 0,2 | |
+/-Ind | 0,2 | -1,6 | -1,8 | -1,2 | -0,1 | |
Categoría: RF RMB Local | ||||||
Benchmark de la Categoría: Markit iBoxx ALBI China Ons... |
Estadística Rápida | ||
VL 28/03/2024 | EUR 111,86 | |
Cambio del día | 0,50% | |
Categoría Morningstar™ | RF RMB Local | |
ISIN | LU1164801158 | |
Patrimonio (Mil) 27/03/2024 | CNH 1971,85 | |
Patrimonio Clase (Mil) 28/03/2024 | EUR 74,00 | |
Comisión Máx. Suscripción | 5,00% | |
Gastos Corrientes 22/03/2024 | 0,69% |
Objetivo de inversión: Pictet-Chinese Local Currency Debt I EUR |
The objective of this Compartment is to seek revenue and capital growth by primarily investing in: − bonds and other debt securities denominated in Renminbi (RMB) (including but not limited to bonds issued or guaranteed by governments or companies), − deposits, and − money market instruments denominated in Renminbi (RMB). Investment in debt securities and money-market instruments in RMB may be conducted in CNY (onshore Renminbi, the Chinese currency only used in mainland China), or in CNH (offshore Renminbi, generally available in Hong Kong). Exposure to non-RMB denominated assets may be hedged to help maintain a currency exposure in RMB. The Compartment will be primarily exposed to CNY and/or CNH, directly or indirectly. |
Returns | |||||||||||||
|
Gestión | ||
Nombre del gestor Fecha Inicio | ||
Cary Yeung 03/03/2015 | ||
Creación del fondo 03/03/2015 |
Anuncio publicitario |
Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
Bloomberg China Composite TR CNH | Markit iBoxx ALBI China Onshore TR CNY |
Target Market | ||||||||||||||||||||
|
Qué posee el fondo Pictet-Chinese Local Currency Debt I EUR | 29/02/2024 |
|
|