Nordea 1 - Chinese Equity BP EUR |
Como se comportou este fundo | 31/03/2024 |
Evolução de €1.000 (EUR) |
Fundo | -13.1 | -27.3 | -19.9 | 2.7 | ||
+/-Cat | -3.9 | -7.0 | -1.4 | 2.8 | ||
+/-Ind | 2.8 | -12.1 | -6.9 | 2.4 | ||
Morningstar Restructure Date: 30/04/2020 | ||||||
Categoría: Ações China | ||||||
Benchmark: Morningstar China TME NR USD | ||||||
Effective 30/04/2020, this fund's investment strategy changed to the extent that its record prior to that date is not relevant to its new format. Performance prior to that date is not shown. |
Estatística Rápida | ||
Valor 25/04/2024 | EUR 96.92 | |
Valorização do dia | -0.65% | |
Categoria Morningstar™ | Ações China | |
ISIN | LU0975278499 | |
Fund Size (Mil) 25/04/2024 | USD 129.35 | |
Share Class Size (Mil) 25/04/2024 | EUR 7.03 | |
Comissão Subscrição | 5.00% | |
Ongoing Charge 03/04/2024 | 1.82% |
Política de Investimento: Nordea 1 - Chinese Equity BP EUR |
To provide shareholders with investment growth in the long term. The fund mainly invests in equities of Chinese companies. Specifically, the fund invests at least 75% of total assets in equities and equity-related securities issued by companies that are domiciled, or conduct the majority of their business in People’s Republic of China. |
Returns | |||||||||||||
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Gestão | ||
Nome do gestor Data de início | ||
Winson Fong 05/05/2020 | ||
Kai Chay 05/05/2020 | ||
Criação do fundo 05/12/2013 |
Publicidade |
Benchmark | |
Benchmark do fundo | Benchmark Morningstar |
MSCI China 10/40 NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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O que o fundo tem Nordea 1 - Chinese Equity BP EUR | 31/03/2024 |
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5 maiores posições | Sector | % |
Tencent Holdings Ltd | Communication Services | 9.54 |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 8.60 |
Postal Savings Bank Of China Co ... | Financial Services | 4.22 |
Meituan Class B | Consumer Cyclical | 3.97 |
Trip.com Group Ltd | Consumer Cyclical | 3.32 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Nordea 1 - Chinese Equity BP EUR |