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Danske Invest China Fund G

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     SMP-MBS | SMP-MCO 

Fondo detalės
SimbolisSMP-MC
PavadinimasDanske Invest China Fund G
ValdytojasDanske Capital
Valstybė, ISINFinland,
Įkūrimo data2005-03-22
Vieneto kaina3.68331 EUR (2022-05-02)
Valdymo mokestis2.8%
Įsigijimo mokestis1%
Išpirkimo mokestis2%
Minimali investicija500 EUR
RegionasAzija Kinija
 
Rodikliai (%)
Laikotarpis (mėn.)36
Visas pokytis3.89
Vid. metinis pokytis1.28
Mėnesinis nuokrypis3.90
Metinis nuokrypis13.52
Tikėtina metinė grąža26 / 28
Šarpo rodiklis-0.26

Techninė analizė

 
Pokytis per laikotarpį(%)
Diena10.73
Savaitė10.73
Mėnuo10.73
3 mėn.11.46
6 mėn.12.16
Šiemet12.16
Metai4.03
2 metai4.03
3 metai3.89
Visas268.33


Mandatum China is a mutual fund whose assets are invested mainly in the publicly traded equities and equity-linked securities issued by companies listed in China, Hong Kong or Taiwan or companies highly dependent on the Chinese economy. The fund is suitable as a long-term investment for experienced investors who are seeking an investment alternative with a higher return expectation on the emerging equity markets of China. The general performance of the equity markets in China, Hong Kong and Taiwan is reflected in the value of the fund, which may fluctuate substantially in the short term. Due to its higher level of risk than in conventional mutual funds, the fund is recommended as a small part of a diversified investment portfolio. The recommended investment horizon in the fund is more than five years. The fund�s asset manager is HSBC Investments (Hong Kong) and the portfolio management has been delegated to Halbis Capital Management (Hong Kong), a company in the same group. The fund�s benchmark index is the MSCI China (TR) Index.