Amundi Funds - China Equity Q-X USD (C)Registreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 31-07-2021 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | - | 31,1 | -9,7 | |
+/-Cat | - | - | - | 4,3 | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen China | ||||||
Categorie Benchmark: Morningstar China TME NR USD |
Kerngegevens | ||
Koers 16-08-2021 | USD 1352,47 | |
Rendement 1 Dag | -1,20% | |
Morningstar Categorie™ | Aandelen China | |
Vestigingsland | Luxemburg | |
ISIN | LU1880384687 | |
Grootte Fonds (Mil) 08-05-2024 | EUR 343,83 | |
Grootte Fondsklasse (Mil) 16-08-2021 | USD 1,44 | |
Aankoopkosten (Max) | - | |
Lopende Kosten Factor 14-04-2023 | 0,86% |
Beleggingsdoelstelling: Amundi Funds - China Equity Q-X USD (C) |
The objective of this Sub-Fund is to achieve capital appreciation over the medium to long-term by investing at least two-thirds of its assets in a diversified portfolio of equities and equity-linked securities issued by companies established in, operating in or deriving at least two-thirds of their revenue from the People´s Republic of China, Hong Kong or Taiwan. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Angelo Corbetta 01-04-2009 | ||
Nicholas McConway 01-04-2009 | ||
Oprichtingsdatum 24-06-2019 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
MSCI China 10/40 NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? Amundi Funds - China Equity Q-X USD (C) | 31-03-2024 |
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Top 5 posities | Sector | % |
Tencent Holdings Ltd | Communicatiediensten | 10,17 |
Alibaba Group Holding Ltd Ordina... | Cyclische Consumptiegoederen | 8,27 |
PDD Holdings Inc ADR | Cyclische Consumptiegoederen | 5,23 |
Ping An Insurance (Group) Co. of... | Financiële Dienstverlening | 2,96 |
Meituan Class B | Cyclische Consumptiegoederen | 2,65 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
Amundi Funds - China Equity Q-X USD (C) |