DWS Invest China Bonds RMB LCRegistrer deg for å få tilgang til rangeringer |
Avkastningshistorikk | 29.02.2024 |
Vekst av 1 000 (NOK) | Mer detaljert graf |
Fond | 0,5 | 3,5 | 9,8 | 4,6 | 4,7 | |
+/- Kat | - | - | - | - | - | |
+/- Idx | - | - | - | - | - | |
Kategori: Rente, Øvrige obligasjoner | ||||||
Referanseindekser: - |
Statistikk | ||
NAV 27.03.2024 | CNY 141,97 | |
Endring 1 dag | 0,35% | |
Morningstar Kategori™ | Rente, Øvrige obligasjoner | |
ISIN | LU0813328787 | |
Fondets størrelse(m) 27.03.2024 | USD 92,58 | |
Andelskl. kapital(m) 27.03.2024 | CNY 55,91 | |
Maks kjøpsavg | 3,00% | |
Løpende kostnader 12.02.2024 | 1,31% |
Investeringsprofil: DWS Invest China Bonds RMB LC |
The objective of the investment policy of the fund is to achieve an above average return for the sub-fund by investing at least 60% of net assets in securities of issuers that have their head office or majority of their activity in the Greater China region. The sub-fund is actively managed and is not managed in reference to a benchmark. The sub-fund’s assets may be invested in interest-bearing debt securities issued by: – the Chinese government, – Chinese government agencies, – Chinese municipals, – companies which have their registered office in China or that conduct their principal business activity in China. |
Avkastning | |||||||||||||
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Forvaltning | ||
Navn på forvalter Forvaltet siden | ||
Henry Wong 01.01.2018 | ||
Osvaldo Kwan 01.01.2018 | ||
Startdato 18.02.2013 |
Annonse |
Referanseindekser | |
Fondets referanseindeks | Morningstar referanseindeks |
Not Benchmarked | - |
Målgruppe | ||||||||||||||||||||
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Porteføljeprofil DWS Invest China Bonds RMB LC | 31.01.2024 |
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