GaveKal China Fixed Income UCITS A RMB |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | - | - | -2.3 | -2.9 | 3.5 | |
+/-Cat | - | - | 2.3 | -0.3 | 0.6 | |
+/-Idx | - | - | -2.0 | -0.3 | 0.5 | |
Category: China Bond | ||||||
Benchmarks: Markit iBoxx ALBI China Off... |
Key Stats | ||
NAV 30/04/2024 | CNH 113.37 | |
Day Change | 0.25% | |
Morningstar Category™ | China Bond | |
ISIN | IE00BGHFJ248 | |
Fund Size (Mil) 30/04/2024 | USD 236.67 | |
Share Class Size (Mil) - | - | |
Max Initial Charge | 5.00% | |
Ongoing Charge 01/11/2021 | 0.63% |
Investment Objective: GaveKal China Fixed Income UCITS A RMB |
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 26/02/2021 |
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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 RMB | - |
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