GaveKal China Fixed Income UCITS A USD |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 0.4 | 11.2 | -2.3 | -2.9 | 3.5 | |
+/-Cat | -0.2 | 1.1 | 2.4 | -0.3 | 0.6 | |
+/-Idx | -1.5 | -2.1 | -1.9 | -0.3 | 0.6 | |
Category: China Bond | ||||||
Benchmarks: Markit iBoxx ALBI China Off... |
Key Stats | ||
NAV 17/05/2024 | USD 143.77 | |
Day Change | -0.17% | |
Morningstar Category™ | China Bond | |
ISIN | IE00B734TY42 | |
Fund Size (Mil) 17/05/2024 | USD 236.71 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | 2.00% | |
Ongoing Charge 18/02/2022 | 0.60% |
Investment Objective: GaveKal China Fixed Income UCITS A USD |
The investment objective of the Fund is to seek capital appreciation through the acquisition and sale of fixed income securities denominated in RMB, HKD, USD and SGD. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Christine Cheung 01/03/2012 | ||
Inception Date 01/03/2012 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
35% Markit iBoxx ALBI CHNOffs NonGovIGTR CNY , 65% Bloomberg China Onshore Ty 1-10 y TR USD | Markit iBoxx ALBI China Offshore TR CNH |
Target Market | ||||||||||||||||||||
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Portfolio Profile for GaveKal China Fixed Income UCITS A USD | - |
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