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6735 - FINSTAR - Money Market YUAN

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ETF & Funds ceased circulation
 
(%)
Fonds d’investissement négociés en bourse
Type de fonds
Closed
Status
Finstar Capital
Fournisseur
0.31 %
Ratio de coût total
Money Market & Currency
Objet d'investissement
Currency basket
Secteur
Undefined
Géographie
Non
Qualified investor
Non
Paiement de dividendes
Non
UCITS

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Dynamique des prix

Fund profile

Managing the fund, the Provider implements a passive investment strategy by linking the fund's profitability to the indicator RUSFAR CNY (Russian Secured Funding Average Rate CNY) by conducting transactions with securities and other assets, thus changes in the funds fair price are to correspond to changes in this indicator. The RUSFAR CNY indicator is calculated by PJSC Moscow Exchange. The prior objects of investment are securities and other assets denominated in Chinese yuan, as well as Chinese yuan accounts and deposits, Chinese yuan repo contracts, Chinese yuan derivative financial instruments.

6735 profile

The FINSTAR - Money Market YUAN is a(n) Money Market & Currency Exchange Traded Investment Funds (ETIF) seeks to invest in Currency basket sector located in Undefined. The Finstar Capital fund’s base currency is CNY. The total expense ratio is 0.31%. The FINSTAR - Money Market YUAN pays dividends 0 time(s) per year.

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