AMUNDI FUNDS CHINA A SHARES - R2 USD |
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ISIN: |
LU2440811185 |
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Währung: |
USD |
Fondsname: |
AMUNDI FUNDS CHINA A SHARES - R2 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 | 6,77% | 5,98% | - | - | Volatilität | 24,20% | 23,63% | - | - | Sharpe Ratio | 0,19 | 0,13 | - | - | Bester Monat | 23,39% | 23,39% | 23,39% | - | Schlechtester Monat | -11,87% | -11,87% | -11,87% | - |
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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 | 19.425,63 | -0,10 | -0,00% |
TecDax | 3.390,73 | -6,10 | -0,18% |
MDAX | 26.249,34 | 23,52 | 0,09% |
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 | 11.715,13 | 5,33 | 0,05% |
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EUR/US$ | 1,0559 | 0,00 | 0,05% |
EUR/Yen | 158,3928 | -1,55 | -0,97% |
EUR/CHF | 0,9298 | -0,00 | -0,23% |
EUR/Brit. Pfund | 0,8323 | 0,00 | 0,05% |
Yen/US$ | 0,0067 | 0,00 | 0,79% |
CHF/US$ | 1,1356 | 0,00 | 0,21% |
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baha Brent Indication | 72,25 | -0,54 | -0,75% |
Gold | 2.662,65 | 21,41 | 0,81% |
Silber | 30,11 | -0,39 | -1,27% |
Platin | 944,47 | 7,13 | 0,76% |
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