GaveKal China Fixed Income UCITS A EUR

Performance History30/11/2022
Growth of 1,000 (EUR)
GaveKal China Fixed Income UCITS A EUR
Fund4.26.70.411.0-2.1
+/-Cat2.00.4-0.10.92.1
+/-Idx-0.70.4-1.5-2.3-3.0
 
Key Stats
NAV
07/12/2022
 EUR 178.30
Day Change -0.09%
Morningstar Category™ China Bond
ISIN IE00B7LZ3N65
Fund Size (Mil)
07/12/2022
 USD 665.72
Share Class Size (Mil)
-
 -
Max Initial Charge 2.00%
Ongoing Charge
18/02/2022
  0.60%
Investment Objective: GaveKal China Fixed Income UCITS A EUR
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
Trailing Returns (EUR)07/12/2022
YTD-1.76
3 Years Annualised3.01
5 Years Annualised3.95
10 Years Annualised5.08
12 Month Yield 0.00
Management
Manager Name
Start Date
Christine Cheung
01/03/2012
Inception Date
01/03/2012
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Benchmarks
Fund BenchmarkMorningstar Benchmark
35% Markit iBoxx ALBI CHNOffs NonGovIGTR CNY ,  65% BBgBarc China Onshore Tsy 1-10 Y TR CNYMarkit iBoxx ALBI China Offshore TR CNH
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNo
GrowthNo
IncomeYes
HedgingNo
OtherNot Specific
Portfolio Profile for  GaveKal China Fixed Income UCITS A EUR-
Top 5 Holdings%
No Data Available
Fixed Income
Effective Maturity-
Effective Duration-
Morningstar Style Box®
Fixed Income Style
Asset Allocation
  % Long% Short% Net Assets

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)