Pictet-Chinese Local Currency Debt Z RMBRekisteröidy nähdäksesi ratingit |
Rahaston kehitys | 30.04.2024 |
1000 euron arvon kehitys (EUR) | Tarkempi kaavio |
Rahasto | 1,6 | 15,4 | 0,1 | -0,7 | 3,7 | |
+/- Luokka | 1,8 | 1,8 | 1,5 | 1,7 | 0,6 | |
+/- Ind. | 1,0 | -1,3 | -0,8 | 0,1 | 0,2 | |
Luokka: Korko renminbi, kotimaa | ||||||
Luokan vertailuindeksi: Markit iBoxx ALBI China Ons... |
Yleiskatsaus | ||
Osuuden arvo 10.05.2024 | CNY 944,70 | |
1 pv muutos | 0,09% | |
Morningstar rahastoluokka™ | Korko renminbi, kotimaa | |
ISIN | LU1164803105 | |
Rahaston koko (Mil) 10.05.2024 | CNH 1890,35 | |
Rahastosarjan koko (Mil) 10.05.2024 | CNY 186,34 | |
Merkintä (Max) | 5,00% | |
Juoksevat kulut 18.04.2024 | 0,06% |
Sijoituspolitiikka: Pictet-Chinese Local Currency Debt Z RMB |
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. |
Tuotto | |||||||||||||
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Hallinnointi | ||
Salkunhoitaja Salkunhoitajana alkaen | ||
Cary Yeung 03.03.2015 | ||
Perustamispäivä 03.03.2015 |
Mainos |
Luokan vertailuindeksi | |
Rahaston vertailuindeksi | Morningstar-vertailuindeksi |
Bloomberg China Composite TR CNH | Markit iBoxx ALBI China Onshore TR CNY |
Kohdemarkkina | ||||||||||||||||||||
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Rahastosalkun sisältö Pictet-Chinese Local Currency Debt Z RMB | 31.03.2024 |
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