Nettoinventarwert (NAV)
| 96.31 USD | 0.81 USD | 0.85 % |
|---|
| Vortag | 95.50 USD | Datum | 19.10.2021 |
Income Partners RMB Bond Fund Class 2A (Distribution) USD Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 24783849 |
| ISIN | HK0000204526 |
| Name | Income Partners RMB Bond Fund Class 2A (Distribution) USD Fonds |
| Fondsgesellschaft | Income Partners Asset Management (HK) |
| Aufgelegt in | Hong Kong |
| Auflagedatum | 08.07.2014 |
| Kategorie | Anleihen RMB - Onshore |
| Währung | USD |
| Volumen | 160’759’293.55 |
| Depotbank | Citibank N.A.(Hong Kong Branch) |
| Zahlstelle | |
| Fondsmanager | James Hu |
| Geschäftsjahresende | 31.12. |
| Berichtsstand | 12.10.2026 |
Anlagepolitik
So investiert der Income Partners RMB Bond Fund Class 2A (Distribution) USD Fonds: The Income Partners RMB Bond Fund seeks long-term interest income and capital appreciation through investing all or substantially all of its assets in Renminbi (“RMB”) -denominated fixed income securities issued within mainland China directly through the Renminbi Qualified Foreign Institutional Investor (“RQFII”) quota of Income Partners Asset Management (HK) Limited