BNP Paribas China A-Shares Classic EUR Cap
WKNA2DXQF
AssetklasseAktien
245,111€+3,47€
30.09.2025 20:47+1,44%
245,111€+3,47€
30.09.2025 20:47+1,44%
Eröffnung
242,521
Hoch
245,111
Tief
242,521
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.
94,521
Gesamtkostenquote (TER)
2,21 %
Tracking Difference
3,2886
Replikation
-
Fondswährung
EUR
Domizil
LU
Fondsauflage
7.12.2007
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
244,20
NAV Datum
29.9.2025