Le mode conseil est activé Arrêter

CNE100003TT9 - Wanjia Social Responsibility 18-Month Fixed-Term Open-End Hybrid Securities Investment Fund A (CNY) (CNE100003TT9)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.
 
(%)
CNE100003TT9
CNE100003TT9 ISIN
Fonds mutuels (FM)
Type de fonds
Wanjia Asset Management
Fournisseur
-
valeur liquidative par action
21/03/2019
Date de lancement
Non
Paiement de dividendes
CMXXXX
CFI
-
Ticker
Formed
Status
Multi Asset
Objet d'investissement
Undefined
Secteur
China
Géographie
80% CSI 300 Index + 20% SSE Treasury Bond Index
Benchmark
1.2 %
Ratio de coût total
Physical
Méthode de réplication
Non
UCITS

Dernières données pour
Ajouter à comparer

Explorer la base de données la plus complète

1 000 000

obligations

80 234

actions

167 970

ETF & Funds

80 000

indices

Suivre votre portefeuille de la manière la plus efficace

  • Screener d'obligations
  • liste de surveillance
  • Excel ADD-IN

Dynamique des prix

Fund profile

The Wanjia Social Responsibility 18-Month Fixed-Term Open-End Hybrid Securities Investment Fund seeks capital appreciation by investing in a portfolio comprised primarily of debt and equity securities issued by Chinese entities that meet social responsibility investing criteria

CNE100003TT9 profile

The Wanjia Social Responsibility 18-Month Fixed-Term Open-End Hybrid Securities Investment Fund A (CNY) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in China. The Wanjia Asset Management fund’s base currency is CNY and the share class was registered 21.03.2019 with unique ISIN - CNE100003TT9. The total expense ratio is 1.2%. The Wanjia Social Responsibility 18-Month Fixed-Term Open-End Hybrid Securities Investment Fund A (CNY) pays dividends 0 time(s) per year.

Autres ETF et fonds de ce fournisseur

ETF et fonds similaires

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    Valeur nette d'actifs
    {{ item.expense_ratio }}
    Ratio de coût total
Vous devez vous inscrire pour y accéder.