511180 - HFT SSE Investment Grade Convertible Bond and Exchangeable Bond ETF (CNY) (CNE100003V76)

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CNE100003V76

511180 ISIN

Fonds négociés en bourse (FNB)

Type de fonds

HFT Investment Management

Fournisseur

valeur liquidative par action

13/07/2020

Date de lancement

1 fois par an

Paiement de dividendes

CEOXXX

CFI

511180

Ticker

Formed

Status

Fixed Income

Objet d'investissement

Convertible

Secteur

China

Géographie

SSE Investment Grade Convertible Bond and Exchangeable Bond

Benchmark

0.3 %

Ratio de coût total

Physical

Méthode de réplication

Non

UCITS

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Fund profile

The HFT SSE Investment Grade Convertible Bond and Exchangeable Bond ETF seeks to replicate as closely as possible the price and yield performance of the SSE Investment Grade Convertible Bond and Exchangeable Bond Index by investing in a portfolio comprised primarily of bonds issued by Chinese entities

511180 profile

The HFT SSE Investment Grade Convertible Bond and Exchangeable Bond ETF (CNY) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Convertible sector located in China. The HFT Investment Management fund’s base currency is CNY and the share class was registered 13.07.2020 with unique ISIN - CNE100003V76. Main exchange is Shanghai SE and ticker symbol is 511180. The total expense ratio is 0.3%. The HFT SSE Investment Grade Convertible Bond and Exchangeable Bond ETF (CNY) pays dividends 1 time(s) per year.

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