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BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD HKD Fonds 25229600 / LU1101299631

56.85 HKD
0.03 HKD
0.05 %
28.11.2024
NAV

Nettoinventarwert (NAV)

56.85 HKD 0.03 HKD 0.05 %
Vortag 56.82 HKD Datum 28.11.2024

BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD HKD Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Fundamentaldaten

Valor 25229600
ISIN LU1101299631
Emittent Luxcellence Management Company
Aufgelegt in Luxembourg
Auflagedatum 12.09.2014
Kategorie Anleihen Sonstige
Währung HKD
Volumen 17’349’754.57
Depotbank CACEIS Bank, Luxembourg Branch
Geschäftsjahresende 31.12.
Berichtsstand 28.08.2024

Anlagepolitik

So investiert der BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD HKD Fonds: The principal investment objective of the Sub-Fund is to generate long-term capital growth and income in RMB by investing at least 50% of its assets in debt products, deposits and other fixed-income instruments and securities (“Debt Securities”) that are denominated in RMB, hedged to RMB or otherwise have exposure to RMB.

ETP Performance: BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD HKD Fonds

Performance 1 Jahr
7.34
Performance 2 Jahre
5.06
Performance 3 Jahre
-25.18
Performance 5 Jahre -
Performance 10 Jahre -