Stratégie du fonds géré par AEGON-INDUSTRIAL FUND MGMT CO.,LTD |
|
N/A
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Performances du fonds : AEGON-Industrial Herun Structured Mix B |
|
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Performances Historiques Glissantes au 06-12-2019 |
|
|
Début d'année |
1 mois |
3 mois |
6 mois |
1 an |
3 ans |
Max |
Fonds |
+87.45% |
+3.34% |
+4.47% |
+36.52% |
+69.86% |
+52.44% |
+552.17% |
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|
PEA
|
NON
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PEA PME
|
NON
|
Date de création
|
22-04-2010 |
Devise
|
CNY |
Structure Juridique
|
Unit Trust
|
Catégorie Morningstar
|
Other
|
Zone d'investissement |
Chine |
Place de cotation |
Chine |
Benchmark |
-CSI Trsy 20% -CSI 300 CNY 0%
|
Actifs nets de la part
|
78 M CNY au 31-03-2017
|
Fréquence des VL
|
Quotidienne
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Dépositaire et conservateur |
China Merchants Bank |
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