161035 - Fullgoal CSI Health Care Thematic Index Enhanced Securities Investment Fund (CNY) (CNE100003BC3)

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CNE100003BC3

161035 ISIN

Fonds mutuels (FM)

Type de fonds

FullGoal

Fournisseur

valeur liquidative par action

25/11/2016

Date de lancement

Non

Paiement de dividendes

CMXXXX

CFI

161035

Ticker

Formed

Status

Equity

Objet d'investissement

Healthcare

Secteur

China

Géographie

CSI Health Care Thematic Index

Benchmark

Physical

Méthode de réplication

Non

UCITS

Passive (Index)

Management Style

Rendement au 05/06/2026, Shenzhen SE

YTD

-4,5 %
1M

-2,74 %
3M

-3,9 %
6M

-4,12 %
1Y

-
3Y

-
5Y

-
10Y

-

Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The Fullgoal CSI Health Care Thematic Index Enhanced Securities Investment Fund seeks to replicate as closely as possible the price and yield performance of the CSI Health Care Thematic Index and invests in a portfolio comprised primarily of Chinese healthcare companies

161035 profile

The Fullgoal CSI Health Care Thematic Index Enhanced Securities Investment Fund (CNY) is a(n) Equity Mutual Funds (MF) seeks to invest in Healthcare sector located in China. The FullGoal fund’s base currency is CNY and the share class was registered 25.11.2016 with unique ISIN - CNE100003BC3. Main exchange is Shenzhen SE and ticker symbol is 161035. The Fullgoal CSI Health Care Thematic Index Enhanced Securities Investment Fund (CNY) pays dividends 0 time(s) per year.

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