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BNP Paribas China A-Shares Classic EUR Cap

WKNA2DXQF
AssetklasseAktien
248,346+2,35
+0,96%
30.12.2025 12:47
248,346+2,35
+0,96%
30.12.2025 12:47
Verkaufen
248,289VerkaufenStück: 50
Kaufen
251,342KaufenStück: 40
Eröffnung
247,388
Hoch
248,346
Tief
247,388
This fund invests at least 75% of its assets in equities and/or equity equivalent securities issued by companies that have their registered offices or conduct the majority of their business activities in the Peoples Republic of China, or in divisions of shares, fully or partially paid up, in registered or bearer form, issued by such companies. Exposure to Mainland China securities will mostly be made by investments via the FII and/or Stock Connect, and/or P-Notes.
Emittent
BNP PARIBAS ASSET MANAGEMENT Luxembourg SA
Benchmark
MSCI China A Onshore NR USD
Fondsgröße in Mio.
97,086
Gesamtkostenquote (TER)
2,21 %
Tracking Difference
3,2323
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
7.12.2007
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
246,41
NAV Datum
23.12.2025