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AMUNDI FUNDS CHINA A SHARES - A USD  WPKNR: A3DRJM 
 Aktuell:
down 36,22 
 ISIN:

LU2440810880

   Währung:

USD 

 Fondsname:

AMUNDI FUNDS CHINA A SHARES - A USD

   Ertragstyp:

Thesaurierend 

 Ursprungsland:

Luxemburg 

   Fondstyp:

Aktienfonds 

 Fondsmanager:

-

   Region:

 Fondsvolumen:

20,10 Mio. USD

   Land:

China 

 Auflagedatum:

25.07.2022

   Unterkategorie:

Branchenmix 

 Geschäftsjahr:

01.07.

   Vertriebszulassung:

Österreich, Deutschland 

 Konditionen
ausgabeaufschlag verwaltungsgebühr  mindestanlage einmalig sparplan 

4,50%

1,50%

-

 Kennzahlen per 28.11.2024
  ytd 1 jahr 3 jahre 5 jahre

 Performance

6,19%

5,34%

-

 Volatilität

24,19%

23,62%

-

 Sharpe Ratio

0,16

0,10

-

 Bester Monat

23,35%

23,35%

23,35%

 Schlechtester Monat

-11,92%

-11,92%

-11,92%

 Fondsstrategie

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.

 Fondsgesellschaft
KAG: Amundi Luxembourg
address: 5 allée Scheffer
L-2520 Luxemburg
Internet: https://www.amundi.lu
  Fonds-Suche nach Name, WKN, ISIN:        
 
 Österreich-Börsen
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 SMI11.764,20 54,40 0,46% 


 Zinsen / Währungen
 Wichtige Währungen
 EUR/US$1,0548 -0,00 -0,06% 
 EUR/Yen158,3550 -1,59 -0,99% 
 EUR/CHF0,9309 -0,00 -0,12% 
 EUR/Brit. Pfund0,8307 -0,00 -0,14% 
 Yen/US$0,0067 0,00 0,71% 
 CHF/US$1,1331 -0,00 -0,01% 
 Zinsen
 ESTR (EUR)3,1640-0,00 -0,03% 
 SAR® ON (CHF)0,9559-0,00 -0,11% 
 TONA (JPY)0,22800,00 0,00 
 Rohstoffe
 baha Brent Indication72,66-0,14 -0,19% 
 Gold2.653,7912,55 0,48% 
 Silber30,710,60 2,00% 
 Platin941,624,28 0,46% 
 

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