Nettoinventarwert (NAV)
| 59.30 USD | 0.03 USD | 0.05 % |
|---|
| Vortag | 59.27 USD | Datum | 04.11.2026 |
BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 25224051 |
| ISIN | LU1101282231 |
| Name | BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD USD Fonds |
| Fondsgesellschaft | Luxcellence Management Company |
| Aufgelegt in | Luxembourg |
| Auflagedatum | 12.09.2014 |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Volumen | 17’349’754.57 |
| Depotbank | CACEIS Bank, Luxembourg Branch |
| Zahlstelle | |
| Fondsmanager | |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 03.06.2026 |
Anlagepolitik
So investiert der BOC (Europe) UCITS SICAV - BOCHK RMB High Yield Bond Fund Class CD USD Fonds: The principal investment objective of the Sub-Fund is to generate long-term capital growth and income in RMB by investing at least 50% of its assets in debt products, deposits and other fixed-income instruments and securities (“Debt Securities”) that are denominated in RMB, hedged to RMB or otherwise have exposure to RMB.