HSZ China Fund A USD
CH0026828035
HSZ China Fund A USD/ CH0026828035 /
NAV13/05/2024 |
Diferencia+1.3800 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
174.1100USD |
+0.80% |
paying dividend |
Equity
Mixed Sectors
|
FundPartner Sol.(CH) ▶ |
Estrategia de inversión
The investment objective of the HSZ China Fund is to generate long-term capital gains, primarily through Chinese equity-related securities and security rights.
The fund invests mainly in equities and similar instruments (stocks, dividend-right certificates, cooperative shares, participation certificates, etc.) from companies headquartered or carrying out most of their activities in the People's Republic of China (or holding companies with holdings mainly in companies headquartered in the People's Republic of China). The intention is for the fund assets to comprise the securities of at least 20 companies at all times, with no individual position accounting for more than 15% of the fund assets. The fund cannot invest in other funds or fixed-income instruments (e.g. Bonds). Directly (at least 51%) or indirectly, the fund invests primarily in China, an emerging market.
Objetivo de inversión
The investment objective of the HSZ China Fund is to generate long-term capital gains, primarily through Chinese equity-related securities and security rights.
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
País: |
China |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
- |
Inicio del año fiscal: |
01/01 |
Última distribución: |
21/02/2018 |
Banco depositario: |
Banque Pictet & Cie S.A. |
País de origen: |
Switzerland |
Permiso de distribución: |
Switzerland |
Gestor de fondo: |
- |
Volumen de fondo: |
128.86 millones
USD
|
Fecha de fundación: |
20/11/2006 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
1.50% |
Inversión mínima: |
- USD |
Deposit fees: |
0.10% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
Fondos de empresa: |
FundPartner Sol.(CH) |
Dirección: |
Route des Acacias 60, 1227, Carouge |
País: |
Switzerland |
Internet: |
www.group.pictet/de
|
Sucursales
Consumer goods, cyclical |
|
37.80% |
Industry |
|
20.10% |
various sectors |
|
13.30% |
IT |
|
11.40% |
Basic Consumer Goods |
|
11.20% |
Telecommunication Services |
|
5.80% |
Cash |
|
0.40% |