Nettoinventarwert (NAV)
| 87.59 GBP | 0.40 GBP | 0.46 % |
|---|
| Vortag | 87.19 GBP | Datum | 27.10.2026 |
GaveKal China Fixed Income UCITS Fund Class B GBP distributing Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | |
| ISIN | IE00BK0VF307 |
| Name | GaveKal China Fixed Income UCITS Fund Class B GBP distributing Fonds |
| Fondsgesellschaft | GaveKal Fund Management |
| Aufgelegt in | Ireland |
| Auflagedatum | 19.12.2019 |
| Kategorie | Anleihen RMB |
| Währung | GBP |
| Volumen | 108’926’671.25 |
| Depotbank | Societe Generale SA |
| Zahlstelle | Swissquote Bank |
| Fondsmanager | Christine Cheung |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 23.10.2026 |
Anlagepolitik
So investiert der GaveKal China Fixed Income UCITS Fund Class B GBP distributing Fonds: The investment objective of the Fund is to seek capital appreciation through the acquisition and sale of fixed income securities denominated in RMB, HKD, USD and SGD.