Pictet-Chinese Local Currency Debt HR EURRegístrese para Ver el Rating |
Cómo se ha comportado este fondo | 29/02/2024 |
Crecimiento de 1.000 (EUR) | Gráfico Avanzado |
Fondo | -1,1 | -1,2 | -2,2 | 4,2 | 1,1 | |
+/-Cat | - | - | - | - | - | |
+/-Ind | - | - | - | - | - | |
Categoría: RF Otros | ||||||
Benchmark de la Categoría: - |
Estadística Rápida | ||
VL 28/03/2024 | EUR 85,19 | |
Cambio del día | 0,08% | |
Categoría Morningstar™ | RF Otros | |
ISIN | LU1759468884 | |
Patrimonio (Mil) 27/03/2024 | CNH 1971,85 | |
Patrimonio Clase (Mil) 28/03/2024 | EUR 5,63 | |
Comisión Máx. Suscripción | 3,00% | |
Gastos Corrientes 21/03/2024 | 1,81% |
Objetivo de inversión: Pictet-Chinese Local Currency Debt HR 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 | |||||||||||||
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Gestión | ||
Nombre del gestor Fecha Inicio | ||
Cary Yeung 03/03/2015 | ||
Creación del fondo 30/01/2018 |
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Benchmark de la Categoría | |
Benchmark de fondos | Benchmark Morningstar |
Bloomberg China Composite TR CNH | - |
Target Market | ||||||||||||||||||||
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Qué posee el fondo Pictet-Chinese Local Currency Debt HR EUR | 29/02/2024 |
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