Fullgoal FTSE China Onshore Sovereign and Policy Bank Bond 1-10 Year Index ETF Class A RMB Dis (USD) | RMB2Register to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -3.1 | 0.9 | 12.6 | -5.6 | 1.8 | |
+/-Cat | -8.6 | -5.6 | 8.4 | -0.9 | 0.2 | |
+/-B’mrk | -9.3 | -8.6 | 6.0 | -2.6 | -0.2 | |
Category: RMB Bond - Onshore | ||||||
Category Benchmark: Markit iBoxx ALBI China Ons... |
Key Stats | ||
Closing Price 24/05/2024 | USD 16.58 | |
NAV - | - | |
Day Change | -0.21% | |
Morningstar Category™ | RMB Bond - Onshore | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1361701714 | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) - | - | |
Ongoing Charge 23/01/2018 | 0.55% |
Investment Objective: Fullgoal FTSE China Onshore Sovereign and Policy Bank Bond 1-10 Year Index ETF Class A RMB Dis (USD) | RMB2 |
The aim of the Sub-Fund is to reflect the performance of the FTSE China Onshore Sovereign and Policy Bank Bond 1-10 Year index (the "Index") which is designed to reflect the performance of bonds denominated in RMB (CNY), issued by Chinese Government, China Development Bank, Agriculture Development Bank of China, The Export-Import Bank of China and circulated in mainland China |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 21/06/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE China Onsh Sov&PolicyBank 1-10 CNY | Markit iBoxx ALBI China Onshore TR CNY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fullgoal FTSE China Onshore Sovereign and Policy Bank Bond 1-10 Year Index ETF Class A RMB Dis (USD) | RMB2 | - |
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