HSZ China Fund C CHF
CH0285685803
HSZ China Fund C CHF/ CH0285685803 /
NAV23.01.2025 |
Diff.+0,0100 |
Ertragstyp |
Ausrichtung |
Fondsgesellschaft |
140,3300CHF |
+0,01% |
ausschüttend |
Aktien
Branchenmix
|
FundPartner Sol.(CH) ▶ |
Investmentstrategie
The investment objective of the HSZ China Fund is to generate long-term capital gains, primarily through Chinese equity-related securities and security rights.
The fund invests mainly in equities and similar instruments (stocks, dividend-right certificates, cooperative shares, participation certificates, etc.) from companies headquartered or carrying out most of their activities in the People's Republic of China (or holding companies with holdings mainly in companies headquartered in the People's Republic of China). The intention is for the fund assets to comprise the securities of at least 20 companies at all times, with no individual position accounting for more than 15% of the fund assets. The fund cannot invest in other funds or fixed-income instruments (e.g. Bonds). Directly (at least 51%) or indirectly, the fund invests primarily in China, an emerging market.
Investmentziel
The investment objective of the HSZ China Fund is to generate long-term capital gains, primarily through Chinese equity-related securities and security rights.
Stammdaten
Ertragstyp: |
ausschüttend |
Fondskategorie: |
Aktien |
Land: |
China |
Branche: |
Branchenmix |
Benchmark: |
- |
Geschäftsjahresbeginn: |
01.01 |
Letzte Ausschüttung: |
- |
Depotbank: |
Banque Pictet & Cie S.A. |
Ursprungsland: |
Schweiz |
Vertriebszulassung: |
Schweiz |
Fondsmanager: |
- |
Fondsvolumen: |
128,58 Mio.
USD
|
KESt-Meldefonds: |
- |
Auflagedatum: |
01.10.2015 |
Investmentfokus: |
- |
Konditionen
Ausgabeaufschlag: |
0,00% |
Max. Verwaltungsgebühr: |
1,05% |
Mindestveranlagung: |
- CHF |
Weitere Gebühren: |
0,10% |
Tilgungsgebühr: |
0,00% |
Wesentliche Anlegerinformation: |
Download (Druckversion) |
Fondsgesellschaft
KAG: |
FundPartner Sol.(CH) |
Adresse: |
Route des Acacias 60, 1227, Carouge |
Land: |
Schweiz |
Internet: |
www.group.pictet/de
|
Veranlagungen
Aktien |
|
97,70% |
Barmittel |
|
2,30% |
Länder
China |
|
97,70% |
Barmittel |
|
2,30% |
Branchen
Konsumgüter zyklisch |
|
30,20% |
Informationstechnologie |
|
20,00% |
diverse Branchen |
|
13,00% |
Basiskonsumgüter |
|
12,70% |
Telekomdienste |
|
11,60% |
Finanzen |
|
10,20% |
Barmittel |
|
2,30% |