160218 - Guotai Guozheng Real Estate Sector Index Securities Investment Fund (CNY) (CNE100001PM6)

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(%)

CNE100001PM6

160218 ISIN

Fonds mutuels (FM)

Type de fonds

Guotai Asset Management

Fournisseur

valeur liquidative par action

20/01/2021

Date de lancement

Non

Paiement de dividendes

CIOXXX

CFI

160218

Ticker

Formed

Status

Real Estate

Objet d'investissement

Undefined

Secteur

China

Géographie

Guozheng Real Estate Sector Index

Benchmark

Physical

Méthode de réplication

Non

UCITS

Passive (Index)

Management Style

Rendement au 03/06/2026, Shenzhen SE

YTD

-7,06 %
1M

0,47 %
3M

-9,15 %
6M

-12,36 %
1Y

-
3Y

-
5Y

-
10Y

-

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

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Fund profile

The Guotai Guozheng Real Estate Sector Index Securities Investment Fund seeks to replicate as closely as possible the price and yield performance of the Guozheng Real Estate Sector Index and invests in a portfolio comprised primarily of Chinese REITs and real estate companies

160218 profile

The Guotai Guozheng Real Estate Sector Index Securities Investment Fund (CNY) is a(n) Real Estate Mutual Funds (MF) seeks to invest in Undefined sector located in China. The Guotai Asset Management fund’s base currency is CNY and the share class was registered 20.01.2021 with unique ISIN - CNE100001PM6. Main exchange is Shenzhen SE and ticker symbol is 160218. The Guotai Guozheng Real Estate Sector Index Securities Investment Fund (CNY) pays dividends 0 time(s) per year.

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