Anlageziel 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.
Stammdaten
| Valor | 25224051 |
| ISIN | LU1101282231 |
| Fondsgesellschaft | Luxcellence Management Company |
| Kategorie | Anleihen Sonstige |
| Währung | USD |
| Mindestanlage | 108’258.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 59.31 |
| Fondsvolumen | 17’349’754.57USD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | 5.25 % |