ChinaAMC Bitcoin ETF CNY
HK0001009718
ChinaAMC Bitcoin ETF CNY/ HK0001009718 /
NAV22.08.2024 |
Diff.-0,0159 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
6,9263CNY |
-0,23% |
- |
Sonderform
weltweit
|
China AM (HK) ▶ |
Investmentstrategie
To provide investment results that, before fees and expenses, closely correspond to the performance of bitcoin, as measured by the performance of the Index (as defined below)
In seeking to achieve the Sub-Fund"s investment objective, the Sub-Fund acquires and holds bitcoin directly. Up to 100% of the Sub-Fund"s assets may be invested in bitcoin. Transactions of bitcoin by the Sub-Fund will be conducted through SFC-licensed Virtual Asset Trading Platform(s). Please refer to the section headed "Bitcoin" below for more information regarding bitcoin. The Sub-Fund does not invest in bitcoin futures nor will it gain indirect exposure to bitcoin via other exchange-traded products. The Sub-Fund will not enter into futures contracts or any financial derivative instruments. There is no leveraged exposure to bitcoin at the level of the Sub-Fund.
Investmentziel
To provide investment results that, before fees and expenses, closely correspond to the performance of bitcoin, as measured by the performance of the Index (as defined below)
Stammdaten
Ertragstyp: |
- |
Fondskategorie: |
Sonderform |
Region: |
weltweit |
Branche: |
ETF Spezial |
Benchmark: |
CME CF Bitcoin Reference Rate |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
- |
Depotbank: |
- |
Ursprungsland: |
Hongkong, SAR von China |
Vertriebszulassung: |
- |
Fondsmanager: |
- |
Fondsvolumen: |
- |
Auflagedatum: |
30.04.2024 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
- |
Max. Verwaltungsgebühr: |
0,99% |
Mindestveranlagung: |
1,00 CNY |
Weitere Gebühren: |
- |
Tilgungsgebühr: |
- |
Wesentliche Anlegerinformation: |
- |
Fondsgesellschaft
KAG: |
China AM (HK) |
Adresse: |
- |
Land: |
- |
Internet: |
-
|