Nordea 1 - Chinese Equity BP USD |
Como se comportou este fundo | 29/02/2024 |
Evolução de €1.000 (EUR) |
Fundo | -13.7 | -27.0 | -19.9 | -0.9 | ||
+/-Cat | -4.5 | -6.7 | -1.4 | -0.1 | ||
+/-Ind | 2.2 | -11.8 | -6.8 | -0.3 | ||
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 28/03/2024 | USD 100.81 | |
Valorização do dia | 1.46% | |
Categoria Morningstar™ | Ações China | |
ISIN | LU0975278572 | |
Fund Size (Mil) 28/03/2024 | USD 126.94 | |
Share Class Size (Mil) 28/03/2024 | USD 0.75 | |
Comissão Subscrição | - | |
Ongoing Charge 16/02/2024 | 1.82% |
Política de Investimento: Nordea 1 - Chinese Equity BP USD |
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 USD | 29/02/2024 |
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5 maiores posições | Sector | % |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 9.17 |
Tencent Holdings Ltd | Communication Services | 8.94 |
Postal Savings Bank Of China Co ... | Financial Services | 4.37 |
Trip.com Group Ltd | Consumer Cyclical | 3.52 |
Meituan Class B | Consumer Cyclical | 3.36 |
Incremento Reducción Nuevo desde la anterior cartera | ||
Nordea 1 - Chinese Equity BP USD |