BNP Paribas Funds China A-Shares Classic DistributionRegistrati per vedere i rating |
Storico dei rendimenti | 31/03/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 22/04/2024 | USD 73,500 | |
Var.Ultima Quotazione | -0,08% | |
Categoria Morningstar™ | Azionari Cina - A shares | |
Categoria Assogestioni | Azionari paese | |
Isin | LU1596576121 | |
Fund Size (Mil) 22/04/2024 | USD 84,57 | |
Share Class Size (Mil) 22/04/2024 | USD 0,07 | |
Entrata (max) | 3,00% | |
Spese correnti 01/05/2023 | 2,23% |
Obiettivo d'Investimento Dichiarato: BNP Paribas Funds China A-Shares Classic Distribution |
Increase the value of its assets over the medium term by investing primarily in mainland Chinese equities. This sub-fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that have their registered offices or conduct the majority of their business activities in the People’s Republic of China, or in divisions of shares, fully or partially paid up, in registered or bearer form, issued by such companies. Exposure to Mainland China securities will mostly be made by investments via the FII and/or Stock Connect, and/or P-Notes. The remaining portion, namely a maximum of 25% of its assets, may be invested in other equities, debt securities, Money Market Instruments, or cash, provided that investments in debt securities of any kind do not exceed 15% of its assets, those in UCITS or UCIs 10% of its assets, and those in any other transferable securities 5% of its assets. |
Rendimenti % (EUR) | ||||||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
David Choa 01/07/2020 | ||
Maxwell Yang 01/07/2020 | ||
Data di Partenza 28/12/2017 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
MSCI China A Onshore NR USD | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
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Composizione del Fondo BNP Paribas Funds China A-Shares Classic Distribution | 29/02/2024 |
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Primi 5 Titoli | Settore | % |
Kweichow Moutai Co Ltd Class A | Beni di consumo difensivi | 8,41 |
China Merchants Bank Co Ltd Class A | Finanza | 5,03 |
Zhongji Innolight Co Ltd Class A | Beni industriali | 4,06 |
Shenzhen Mindray Bio-Medical Ele... | Salute | 3,98 |
China Yangtze Power Co Ltd Class A | Servizi di pubblica utilità | 3,93 |
Incremento Decremento Nuova Posizione | ||
BNP Paribas Funds China A-Shares Classic Distribution |