CNE1000046B1 - Anxin Value Discovery Two-Year Fixed-Term Open-End Hybrid Securities Investment Fund (CNY) (CNE1000046B1)

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(%)

CNE1000046B1

CNE1000046B1 ISIN

共同基金 (MF)

基金类型

Essence Fund

提供商

每股资产净值

2020-04-30

成立日期

否

股息的支付

CMXXXX

CFI

代码

Formed

Status

Multi Asset

投资项目

Undefined

部门

China

地区分布

70% CSI 300 Index + 5% Hang Seng Index + 25% ChinaBond Aggregate Index

基准

1.2 %

总成本比率

Physical

复制方法

否

UCITS

价格动态的变化

Fund profile

The Anxin Value Discovery Two-Year Fixed-Term Open-End Hybrid Securities Investment Fund seeks capital appreciation by investing in a portfolio comprised primarily of hybrid securities issued by Chinese entities

CNE1000046B1 profile

The Anxin Value Discovery Two-Year Fixed-Term Open-End Hybrid Securities Investment Fund (CNY) is a(n) Multi Asset Mutual Funds (MF) seeks to invest in Undefined sector located in China. The Essence Fund fund’s base currency is CNY and the share class was registered 30.04.2020 with unique ISIN - CNE1000046B1. The total expense ratio is 1.2%. The Anxin Value Discovery Two-Year Fixed-Term Open-End Hybrid Securities Investment Fund (CNY) pays dividends 0 time(s) per year.

CNE1000046B1 - Anxin Value Discovery Two-Year Fixed-Term Open-End Hybrid Securities Investment Fund (CNY) (CNE1000046B1)

价格动态的变化

Fund profile

CNE1000046B1 profile

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