AMUNDI FUNDS CHINA A SHARES - R USD |
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ISIN: |
LU2440811268 |
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Währung: |
USD |
Fondsname: |
AMUNDI FUNDS CHINA A SHARES - R 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, Luxemburg |
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Performance | -11,42% | -16,37% | - | - | Volatilität | 16,66% | 16,28% | - | - | Sharpe Ratio | -1,17 | -1,22 | - | - | Bester Monat | 11,40% | 11,40% | 11,40% | - | Schlechtester Monat | -11,85% | -11,85% | -11,85% | - |
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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 | 19.002,38 | 290,89 | 1,55% |
TecDax | 3.339,79 | 32,27 | 0,98% |
MDAX | 26.265,94 | 475,81 | 1,84% |
Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
SMI | 12.058,30 | 76,00 | 0,63% |
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EUR/US$ | 1,1161 | -0,00 | -0,01% |
EUR/Yen | 158,7363 | -0,47 | -0,30% |
EUR/CHF | 0,9449 | -0,00 | -0,13% |
EUR/Brit. Pfund | 0,8405 | 0,00 | 0,03% |
Yen/US$ | 0,0070 | 0,00 | 0,46% |
CHF/US$ | 1,1811 | 0,00 | 0,14% |
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baha Brent Indication | 74,21 | 1,84 | 2,54% |
Gold | 2.574,93 | 2,93 | 0,11% |
Silber | 31,15 | 0,54 | 1,77% |
Platin | 988,14 | 11,24 | 1,15% |
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