HSZ China Fund A USD
CH0026828035
HSZ China Fund A USD/ CH0026828035 /
NAV13/05/2024 |
Var.+1.3800 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
174.1100USD |
+0.80% |
paying dividend |
Equity
Mixed Sectors
|
FundPartner Sol.(CH) ▶ |
Investment strategy
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.
Investment goal
The investment objective of the HSZ China Fund is to generate long-term capital gains, primarily through Chinese equity-related securities and security rights.
Dati master
Type of yield: |
paying dividend |
Fondi Categoria: |
Equity |
Paese: |
China |
Settore: |
Mixed Sectors |
Benchmark: |
- |
Business year start: |
01/01 |
Ultima distribuzione: |
21/02/2018 |
Banca depositaria: |
Banque Pictet & Cie S.A. |
Domicilio del fondo: |
Switzerland |
Permesso di distribuzione: |
Switzerland |
Gestore del fondo: |
- |
Volume del fondo: |
128.86 mill.
USD
|
Data di lancio: |
20/11/2006 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
0.00% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
- USD |
Deposit fees: |
0.10% |
Redemption charge: |
0.00% |
Prospetto semplificato: |
Download (Print version) |
Società d'investimento
Funds company: |
FundPartner Sol.(CH) |
Indirizzo: |
Route des Acacias 60, 1227, Carouge |
Paese: |
Switzerland |
Internet: |
www.group.pictet/de
|
Filiali
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% |