Anlageziel Income Partners RMB Bond Fund Class 2D (Distribution) EUR 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 | 24784181 |
| ISIN | HK0000204583 |
| Fondsgesellschaft | Income Partners Asset Management (HK) |
| Kategorie | Anleihen RMB - Onshore |
| Währung | EUR |
| Mindestanlage | 938.52 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Ausschüttend |
| Fondsmanager | James Hu |
Aktuelle Daten
| Fondsnote | |
| Aktueller Rücknahmepreis | 110.32 |
| Fondsvolumen | 160’759’293.55EUR |
| Total Expense Ratio (TER) | - |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 2.00 % |
| Ausgabeaufschlag | 5.00 % |