KraneShares Bloomberg Barclays China Bond Inclusion UCITS ETF USD | KBNDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | -1.4 | 2.8 | -3.9 | 3.9 | |
+/-Cat | - | -7.9 | -1.3 | 0.8 | 2.3 | |
+/-B’mrk | - | -10.9 | -3.8 | -0.8 | 1.9 | |
Category: RMB Bond - Onshore | ||||||
Category Benchmark: Markit iBoxx ALBI China Ons... |
Key Stats | ||
Closing Price 24/05/2024 | USD 24.50 | |
Day Change | -0.21% | |
Morningstar Category™ | RMB Bond - Onshore | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | IE00BLM1CC35 | |
Fund Size (Mil) 24/05/2024 | GBP 1.90 | |
Share Class Size (Mil) 24/05/2024 | USD 1.90 | |
Ongoing Charge 23/02/2024 | 0.35% |
Investment Objective: KraneShares Bloomberg Barclays China Bond Inclusion UCITS ETF USD | KBND |
The objective of the Sub-Fund is to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the investable universe of publicly traded fixed income securities issued by the Chinese government and government-related Chinese banks (the “Issuers”). |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 26/05/2020 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
Bloomberg ChinaTrsy Plcy Bk9% Cpd TR USD | Markit iBoxx ALBI China Onshore TR CNY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for KraneShares Bloomberg Barclays China Bond Inclusion UCITS ETF USD | KBND | 21/05/2024 |
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