AMUNDI FUNDS CHINA A SHARES - R USD
LU2440811268
AMUNDI FUNDS CHINA A SHARES - R USD/ LU2440811268 /
NAV31.10.2024 |
Diff.+0.0100 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
38.0700USD |
+0.03% |
thesaurierend |
Aktien
Branchenmix
|
Amundi Luxembourg ▶ |
Investmentstrategie
Seeks to increase the value of your investment over the recommended holding period. The Sub-Fund invests at least 67% of its net assets in equities of companies based in, or that do most of their business in, the People's Republic of China.
The Sub-Fund will invest and have direct access to China A Shares via the QFI license system and Stock Connect with an exposure to up 100% of its assets. While complying with the above policies, the Sub-Fund may also invest in other equities, equitylinked instruments, convertible bonds, deposits, up to 10% of its net assets in money market instruments and up to 10% of its net assets in other UCIs and UCITS. The Sub-Fund makes use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (long or short) to various assets, markets or other investment opportunities (including derivatives which focus on equities). The Sub-Fund is actively managed by reference to and seeks to outperform (after applicable fees) the MSCI China A Onshore NR USD Index (the "Benchmark") over the recommended holding period.
Investmentziel
Seeks to increase the value of your investment over the recommended holding period. The Sub-Fund invests at least 67% of its net assets in equities of companies based in, or that do most of their business in, the People's Republic of China.
Stammdaten
Ertragstyp: |
thesaurierend |
Fondskategorie: |
Aktien |
Land: |
China |
Branche: |
Branchenmix |
Benchmark: |
MSCI China A Onshore NR USD Index |
Geschäftsjahresbeginn: |
01.07 |
Letzte Ausschüttung: |
- |
Depotbank: |
CACEIS Bank, Luxembourg Branch |
Ursprungsland: |
Luxemburg |
Vertriebszulassung: |
Österreich, Deutschland, Luxemburg |
Fondsmanager: |
- |
Fondsvolumen: |
20.1 Mio.
USD
|
Auflagedatum: |
25.07.2022 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
0.00% |
Max. Verwaltungsgebühr: |
0.75% |
Mindestveranlagung: |
0.00 USD |
Weitere Gebühren: |
- |
Tilgungsgebühr: |
0.00% |
Wesentliche Anlegerinformation: |
Download (Druckversion) |
Fondsgesellschaft
KAG: |
Amundi Luxembourg |
Adresse: |
5 allée Scheffer, L-2520, Luxemburg |
Land: |
Luxemburg |
Internet: |
www.amundi.lu
|