Anlageziel Income Partners RMB Bond Fund Class 2C (Distribution) HKD Fonds
The Income Partners RMB Bond Fund seeks long-term interest income and capital appreciation through investing all or substantially all of its assets in Renminbi (“RMB”) -denominated fixed income securities issued within mainland China directly through the Renminbi Qualified Foreign Institutional Investor (“RQFII”) quota of Income Partners Asset Management (HK) Limited
Stammdaten
| Valor | 24783866 |
| ISIN | HK0000204567 |
| Fondsgesellschaft | Income Partners Asset Management (HK) |
| Kategorie | Anleihen RMB - Onshore |
| Währung | HKD |
| Mindestanlage | 1’064.07 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | James Hu |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 96.16 |
| Fondsvolumen | 160’759’293.55HKD |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |