HSZ China Fund A USD
CH0026828035
HSZ China Fund A USD/ CH0026828035 /
Стоимость чистых активов14.05.2024 |
Изменение-1.0300 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
173.0800USD |
-0.59% |
paying dividend |
Equity
Mixed Sectors
|
FundPartner Sol.(CH) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The investment objective of the HSZ China Fund is to generate long-term capital gains, primarily through Chinese equity-related securities and security rights.
Основные данные
Тип доходности: |
paying dividend |
Категории фондов: |
Equity |
Страна: |
China |
Branch: |
Mixed Sectors |
Бенчмарк: |
- |
Начало рабочего (бизнес) года: |
01.01 |
Last Distribution: |
21.02.2018 |
Депозитарный банк: |
Banque Pictet & Cie S.A. |
Место жительства фонда: |
Switzerland |
Разрешение на распространение: |
Switzerland |
Управляющий фондом: |
- |
Объем фонда: |
127.97 млн
USD
|
Дата запуска: |
20.11.2006 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
0.00% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
- USD |
Deposit fees: |
0.10% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
Товарищества на вере: |
FundPartner Sol.(CH) |
Адрес: |
Route des Acacias 60, 1227, Carouge |
Страна: |
Switzerland |
Интернет: |
www.group.pictet/de
|
Отрасли
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% |