HSZ China Fd.USD C
CH0285686041
HSZ China Fd.USD C/ CH0285686041 /
NAV28/05/2024 |
Chg.-0.0700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
178.7700USD |
-0.04% |
paying dividend |
Equity
Mixed Sectors
|
FundPartner Sol.(CH) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The investment objective of the HSZ China Fund is to generate long-term capital gains, primarily through Chinese equity-related securities and security rights.
Opérations
Type de rendement: |
paying dividend |
Fonds Catégorie: |
Equity |
Pays: |
China |
Branche: |
Mixed Sectors |
Benchmark: |
- |
Début de l'exercice: |
01/01 |
Dernière distribution: |
- |
Banque dépositaire: |
Banque Pictet & Cie S.A. |
Domicile: |
Switzerland |
Permission de distribution: |
Switzerland |
Gestionnaire du fonds: |
- |
Actif net: |
126.29 Mio.
USD
|
Date de lancement: |
01/10/2015 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
0.00% |
Frais d'administration max.: |
0.00% |
Investissement minimum: |
- USD |
Deposit fees: |
0.10% |
Frais de rachat: |
0.00% |
Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
Société de fonds: |
FundPartner Sol.(CH) |
Adresse: |
Route des Acacias 60, 1227, Carouge |
Pays: |
Switzerland |
Internet: |
www.group.pictet/de
|
Branches
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% |