Nikko AM RMB Bond Fund

12,06
0,55%
06/07/2022
Riesgo
3/7
ISIN
LU0722515045
Categoría
Patrimonio
20,5M€
Rentabilidad YTD
2,62%

Estrategia de inversión

The investment objective of the Sub-Fund is to provide stable capital appreciation over the ‘medium to long term through seeking exposure to RMB fixed income investments. The term "RMB" used herein refers to both onshore RMB ("CNY") and offshore RMB ("CNH"). To achieve its investment objective, the Sub-Fund will invest primarily in a portfolio of certificates of deposits, fixed and floating bonds, convertible bonds, notes, bond and money market funds and such other fixed income instruments (known collectively as "Income Instruments"), issued in mainland PRC and outside of the PRC by governments, ‘government entities, corporations and/or financial institutions.

Comisiones

Custodian Fee
0.12%
Management Fee
0.80%
On Going Charge
1.00%
Total Expense Ratio
1.00%

Otras clases

Nombre ISIN Comisión
Nikko AM RMB Bond Fund B USD LU0722515045 0,80 %
Nikko AM RMB Bond Fund A USD LU0722514824 0,50 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
2,62% -
30 días
4,04% -
6 meses
2,71% -
12 meses
5,38% -
2 años
13,85% 6,70%
3 años
15,65% 4,96%
5 años
27,29% 4,94%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2013 - - - - 0,86%
2014 13,33% -2,43% 2,25% 9,54% 3,69%
2015 9,13% 12,56% -0,06% -4,66% 1,75%
2016 1,16% -1,56% 1,30% 0,20% 1,25%
2017 -0,23% 1,79% -2,84% -0,26% 1,14%
2018 2,53% 1,70% -0,04% -2,18% 3,10%
2019 6,55% 7,17% -2,25% 1,37% 0,34%
2020 3,20% 0,44% 0,63% 0,54% 1,56%
2021 8,75% 3,87% 1,94% 1,10% 1,60%
2022 - -0,21% 0,27% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría

Top Nikko AM RMB Bond Fund frente a su categoría

Documentos

Documento
Última actualización
Prospectus
31/03/2022
Factsheet
07/09/2019
SemiannualReport
05/11/2021
Factsheet Institutional
07/09/2019
Key Investor Information Document (KIID)
07/09/2019
AnnualReport
05/11/2021
Rulebook
09/11/2021

Divisas

Materias primas

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