AMUNDI FUNDS CH.A S.F EUR |
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ISIN: |
LU2440811698 |
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Währung: |
EUR |
Fondsname: |
AMUNDI FUNDS Ch.A S.F EUR |
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Ertragstyp: |
Thesaurierend |
Ursprungsland: |
Luxemburg |
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Fondstyp: |
Aktienfonds |
Fondsmanager: |
- |
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Region: |
- |
Fondsvolumen: |
19,07 Mio. EUR | |
Land: |
China |
Auflagedatum: |
25.07.2022 |
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Unterkategorie: |
Branchenmix |
Geschäftsjahr: |
01.07. |
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Vertriebszulassung: |
Österreich, Deutschland |
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Performance | 10,08% | 7,99% | - | - | Volatilität | 24,62% | 24,12% | - | - | Sharpe Ratio | 0,34 | 0,21 | - | - | Bester Monat | 22,25% | 22,25% | 22,25% | - | Schlechtester Monat | -10,49% | -10,49% | -10,49% | - |
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Seeks to increase the value of your investment over the recommended holding period. The Sub-Fund invests at least 67% of its net assets in equities of companies based in, or that do most of their business in, the People's Republic of China.
The Sub-Fund will invest and have direct access to China A Shares via the QFI license system and Stock Connect with an exposure to up 100% of its assets. While complying with the above policies, the Sub-Fund may also invest in other equities, equitylinked instruments, convertible bonds, deposits, up to 10% of its net assets in money market instruments and up to 10% of its net assets in other UCIs and UCITS. The Sub-Fund makes use of derivatives to reduce various risks, for efficient portfolio management and as a way to gain exposure (long or short) to various assets, markets or other investment opportunities (including derivatives which focus on equities). The Sub-Fund is actively managed by reference to and seeks to outperform (after applicable fees) the MSCI China A Onshore NR USD Index (the "Benchmark") over the recommended holding period. |
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DAX | 19.520,51 | 94,78 | 0,49% |
TecDax | 3.406,06 | 9,23 | 0,27% |
MDAX | 26.274,50 | 48,68 | 0,19% |
Dow Jones (EOD) | 44.722,06 | -138,25 | -0,31% |
Nasdaq 100 | 20.744,49 | -178,41 | -0,85% |
S & P 500 (EOD) | 5.998,74 | -22,89 | -0,38% |
SMI | 11.722,63 | 12,83 | 0,11% |
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EUR/US$ | 1,0550 | -0,00 | -0,03% |
EUR/Yen | 158,4887 | -1,45 | -0,91% |
EUR/CHF | 0,9303 | -0,00 | -0,18% |
EUR/Brit. Pfund | 0,8318 | -0,00 | -0,01% |
Yen/US$ | 0,0067 | 0,00 | 0,65% |
CHF/US$ | 1,1341 | 0,00 | 0,08% |
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baha Brent Indication | 72,90 | 0,10 | 0,14% |
Gold | 2.662,65 | 21,41 | 0,81% |
Silber | 30,71 | 0,60 | 2,00% |
Platin | 944,47 | 7,13 | 0,76% |
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