161037 - Fullgoal CSI High-End Manufacturing Index Enhanced Securities Investment Fund A (CNY) (CNE100003BF6)

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(%)

CNE100003BF6

161037 ISIN

Fonds mutuels (FM)

Type de fonds

FullGoal

Fournisseur

valeur liquidative par action

11/05/2017

Date de lancement

Non

Paiement de dividendes

CMXXXX

CFI

161037

Ticker

Formed

Status

Equity

Objet d'investissement

Indusrty

Secteur

China

Géographie

CSI High-End Manufacturing Index

Benchmark

Physical

Méthode de réplication

Non

UCITS

Passive (Index)

Management Style

Rendement au 04/06/2026, Shenzhen SE

YTD

19,61 %
1M

7,58 %
3M

15,52 %
6M

28,02 %
1Y

-
3Y

-
5Y

-
10Y

-

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

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Fund profile

The Fullgoal CSI High-End Manufacturing Index Enhanced Securities Investment Fund seeks to replicate as closely as possible the price and yield performance of the CSI High-End Manufacturing Index and invests in a portfolio comprised primarily of Chinese industrial companies

161037 profile

The Fullgoal CSI High-End Manufacturing Index Enhanced Securities Investment Fund A (CNY) is a(n) Equity Mutual Funds (MF) seeks to invest in Indusrty sector located in China. The FullGoal fund’s base currency is CNY and the share class was registered 11.05.2017 with unique ISIN - CNE100003BF6. Main exchange is Shenzhen SE and ticker symbol is 161037. The Fullgoal CSI High-End Manufacturing Index Enhanced Securities Investment Fund A (CNY) pays dividends 0 time(s) per year.

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