Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Nettoinventarwert (NAV)
12.01 USD | 0.04 USD | 0.31 % |
---|
Vortag | 11.97 USD | Datum | 20.12.2024 |
Fundamentaldaten
Valor | 24578044 |
ISIN | LU1075800422 |
Name | Priviledge - Income Partners RMB Debt (USD) MA Fonds |
Fondsgesellschaft | Income Partners Asset Management (HK) |
Aufgelegt in | Luxembourg |
Auflagedatum | 20.06.2014 |
Kategorie | Anleihen RMB - Onshore |
Währung | USD |
Volumen | 19’200’541.74 |
Depotbank | CACEIS Bank, Luxembourg Branch |
Zahlstelle | Bank Lombard Odier & Co AG |
Fondsmanager | Not Disclosed |
Geschäftsjahresende | 30.09. |
Berichtsstand | 19.12.2024 |
Anlagepolitik
So investiert der Priviledge - Income Partners RMB Debt (USD) MA Fonds: The Sub-Fund is actively managed in reference to a benchmark. The Bloomberg Barclays China Aggregate Bond Index (the "Benchmark") is used for performance comparison and for internal risk monitoring purposes only, without implying any particular constraints to the Sub-Fund's investments. Bond issuers represented in the portfolio of the Sub-Fund will generally be similar to those of the Benchmark, however their weightings are expected to differ materially and the Investment Manager has discretion to select issuers that are not part of the Benchmark universe. The Sub-Fund’s holdings are therefore expected to deviate materially from the Benchmark.
Zusammensetzung nach Instrumenten
Zusammensetzung nach Ländern
Zusammensetzung nach Holdings
Fonds Performance: Priviledge - Income Partners RMB Debt (USD) MA Fonds
Performance 1 Jahr | 4.73 | |
Performance 2 Jahre | 6.72 | |
Performance 3 Jahre | -0.41 | |
Performance 5 Jahre | 13.33 | |
Performance 10 Jahre | 19.04 |
Konditionen
Ausgabeaufschlag | 5.00 % |
Verwaltungsgebühr | 0.50 % |
Depotbankgebühr | 0.00 % |
VL-fähig? | Nein |
Mindestanlage | |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | Income Partners Asset Management (HK)Ltd |
Postfach | Suite 3311-3313 Two International Finance Centre |
PLZ | SAR |
Ort | Hong Kong |
Land | |
Telefon | 85221692100 |
Fax | 28696991 |
URL | http://www.incomepartners.com |