MARKET ACCESS CHINA MIN VARMARKET ACCESS CHINA MIN VARMARKET ACCESS CHINA MIN VAR

MARKET ACCESS CHINA MIN VAR

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪28.20 M‬CHF
Fund flows (1Y)
‪−1.04 M‬CHF
Dividend yield (indicated)
Discount/Premium to NAV
4.10%

Om MARKET ACCESS CHINA MIN VAR

Issuer
FundRock Management Co. SA
Brand
Market Access
Expense ratio
0.45%
Inception date
7 juni 2018
Index tracked
STOXX China A 900 Minimum Variance Unconstrained Index - CNY
Management style
Passive
ISIN
LU1750178011

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Högt börsvärde
Niche
Brett baserad
Strategi
Låg volatilitet
Weighting scheme
Volatilitet
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 26 juni 2024
Exposure type
Aktier
Verktyg
Finans
Transporter
Aktier100.00%
Verktyg25.27%
Finans21.78%
Transporter18.69%
Konsumentvaror7.51%
Producenttillverkning7.49%
Hälsoteknik5.12%
Icke hållbara konsumentprodukter4.73%
Processindustrier3.40%
Elektronisk teknik2.78%
Kommunikationer1.51%
Energimineraler1.35%
Industriella tjänster0.30%
Distributionstjänster0.06%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
Asien100.00%
Nordamerika0.00%
Latinamerika0.00%
Europa0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows