CS Invm Fds 6 - Credit Suisse (Lux) China Advantage Equity Fund DB USD Fonds
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WKN DE: A2JAJW / ISIN: LU1571279345
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Nettoinventarwert (NAV)
106,16 USD | 1,52 USD | 1,45 % |
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Vortag | 104,64 USD | Datum | 17.12.2019 |
Anlagepolitik
So investiert der CS Invm Fds 6 - Credit Suisse (Lux) China Advantage Equity Fund DB USD Fonds: The investment objective of the Subfund is to achieve long-term growth by mainly investing in companies with exposure to the Greater China Region with the People’s Republic of China (PRC), Hong Kong, Macau and Taiwan. This Subfund aims to outperform the return of the MSCI China A ESG Universal Benchmark. The Subfund is actively managed. The Benchmark is used as a reference point for portfolio construction and as a basis for setting risk constraints, and/or for Performance Fee measurement purposes. The majority of the Subfund’s equity securities will not necessarily be components of or have weightings derived from the Benchmark. The Investment Manager will use its discretion to significantly deviate the weighting of certain components of the Benchmark and to significantly invest in equity securities not included in the Benchmark in order to take advantage of specific investment opportunities.
CS Invm Fds 6 - Credit Suisse (Lux) China Advantage Equity Fund DB USD Fonds aktueller Kurs
106,16 USD | 1,52 USD | 1,45 % |
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Datum | |
Vortag | 0,00 USD |
Börse |
Rating für CS Invm Fds 6 - Credit Suisse (Lux) China Advantage Equity Fund DB USD Fonds
€uro FondsNote | - |
Fonds Performance: CS Invm Fds 6 - Credit Suisse (Lux) China Advantage Equity Fund DB USD Fonds
Performance 1 Jahr | 32,42 | |
Performance 2 Jahre | 7,05 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2JAJW |
ISIN | LU1571279345 |
Name | CS Invm Fds 6 - Credit Suisse (Lux) China Advantage Equity Fund DB USD Fonds |
Fondsgesellschaft | UBS Asset Management |
Aufgelegt in | Luxembourg |
Auflagedatum | 31.10.2017 |
Kategorie | Aktien China A-Shares |
Währung | USD |
Volumen | 23 833 163,20 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | Credit Suisse (Schweiz) AG |
Fondsmanager | Lily Chang, Winnie So, Rong Ye |
Geschäftsjahresende | 31.12. |
Berichtsstand | 10.07.2024 |
Konditionen
Ausgabeaufschlag | 3,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 0,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | UBS Asset Management (Europe) S.A. |
Postfach | 5, rue Jean Monnet |
PLZ | L-2180 |
Ort | Luxembourg |
Land | |
Telefon | +352 4 36 16 11 |
Fax | +352 4 36 16 1555 |
Internet | http://www.credit-suisse.com |