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
 

Activos

Stocks
 
100.00%

Países

China
 
100.00%

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%