CS Invm Fds 6 - Credit Suisse (Lux) China Advantage Equity Fund B USDRegistrati per vedere i rating |
Storico dei rendimenti | 31/03/2024 |
Crescita di 1000 (EUR) | Grafico Interattivo |
Sintesi | ||
NAV 26/04/2024 | USD 83,030 | |
Var.Ultima Quotazione | 1,98% | |
Categoria Morningstar™ | Azionari Cina - A shares | |
Categoria Assogestioni | Azionari paese | |
Isin | LU1571278610 | |
Fund Size (Mil) 26/04/2024 | CNH 222,83 | |
Share Class Size (Mil) 26/04/2024 | USD 1,68 | |
Entrata (max) | 5,00% | |
Spese correnti 12/03/2024 | 1,60% |
Obiettivo d'Investimento Dichiarato: CS Invm Fds 6 - Credit Suisse (Lux) China Advantage Equity Fund B USD |
The investment objective of the Subfund is to achieve long-term growth by mainly investing in companies with exposure to the Greater China Region with the People’s Republic of China (PRC), Hong Kong, Macau and Taiwan. This Subfund aims to outperform the return of the MSCI China A ESG Universal Benchmark. The Subfund is actively managed. The Benchmark is used as a reference point for portfolio construction and as a basis for setting risk constraints, and/or for Performance Fee measurement purposes. The majority of the Subfund’s equity securities will not necessarily be components of or have weightings derived from the Benchmark. The Investment Manager will use its discretion to significantly deviate the weighting of certain components of the Benchmark and to significantly invest in equity securities not included in the Benchmark in order to take advantage of specific investment opportunities. |
Rendimenti % (EUR) | |||||||||||||
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Gestione | ||
Nome del Gestore Inizio Gestione | ||
Lily Chang 15/09/2017 | ||
Winnie So 31/07/2020 | ||
Click here to see others | ||
Data di Partenza 15/09/2017 |
Pubblicità |
Indice | |
Benchmark Dichiarato | Indice di Categoria Morningstar |
MSCI China A ESG Universal NR CNY | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
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Composizione del Fondo CS Invm Fds 6 - Credit Suisse (Lux) China Advantage Equity Fund B USD | 29/02/2024 |
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Primi 5 Titoli | Settore | % |
Kweichow Moutai Co Ltd Class A | Beni di consumo difensivi | 9,18 |
Shenzhen Mindray Bio-Medical Ele... | Salute | 4,84 |
PDD Holdings Inc ADR | Beni di consumo ciclici | 4,50 |
New Oriental Education & Technol... | Beni di consumo difensivi | 4,34 |
China Merchants Bank Co Ltd Class A | Finanza | 4,12 |
Incremento Decremento Nuova Posizione | ||
CS Invm Fds 6 - Credit Suisse (Lux) China Advantage Equity Fund B USD |