AMUNDI FUNDS CHINA A SHARES - A USD |
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ISIN: |
LU2440810880 |
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Währung: |
USD |
Fondsname: |
AMUNDI FUNDS CHINA A SHARES - A USD |
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Ertragstyp: |
Thesaurierend |
Ursprungsland: |
Luxemburg |
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Fondstyp: |
Aktienfonds |
Fondsmanager: |
- |
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Region: |
- |
Fondsvolumen: |
20,10 Mio. USD | |
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 | 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% | - |
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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 | 19.626,45 | 200,72 | 1,03% |
TecDax | 3.429,57 | 32,74 | 0,96% |
MDAX | 26.320,47 | 94,65 | 0,36% |
Dow Jones (EOD) | 44.722,06 | -138,25 | -0,31% |
Nasdaq 100 | 20.933,94 | 189,45 | 0,91% |
S & P 500 (EOD) | 5.998,74 | -22,89 | -0,38% |
SMI | 11.764,20 | 54,40 | 0,46% |
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EUR/US$ | 1,0548 | -0,00 | -0,06% |
EUR/Yen | 158,3550 | -1,59 | -0,99% |
EUR/CHF | 0,9309 | -0,00 | -0,12% |
EUR/Brit. Pfund | 0,8307 | -0,00 | -0,14% |
Yen/US$ | 0,0067 | 0,00 | 0,71% |
CHF/US$ | 1,1331 | -0,00 | -0,01% |
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baha Brent Indication | 72,66 | -0,14 | -0,19% |
Gold | 2.653,79 | 12,55 | 0,48% |
Silber | 30,71 | 0,60 | 2,00% |
Platin | 941,62 | 4,28 | 0,46% |
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