ISIN | CH0026828068 |
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Valor Number | 2682806 |
Bloomberg Global ID | BBG000KR49P6 |
Fund Name | HSZ China Fund-HSZ China Fund A CHF |
Fund Provider |
HSZ (Hong Kong) Limited
Hong Kong Phone: +852 2287 2300 E-Mail: mail@hszgroup.com Web: www.hszgroup.com |
Fund Provider | HSZ (Hong Kong) Limited |
Representative in Switzerland | |
Distributor(s) | |
Asset Class | Equities |
EFC Category | |
Distribution Policy | Distribution |
Home Country | Switzerland |
Issuing Condition | The fund management company and/or distributor charges an issuing commission (different commissions can be charged for the same fund depending on the sales channel) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | N/A |
Peculiarities |
Current Price * | 155.80 CHF | 03.09.2025 |
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Previous Price * | 157.66 CHF | 02.09.2025 |
52 Week High * | 158.15 CHF | 01.09.2025 |
52 Week Low * | 99.16 CHF | 09.09.2024 |
NAV * | 155.80 CHF | 03.09.2025 |
Issue Price * | 155.80 CHF | 03.09.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 138,713,080 | |
Unit/Share Assets *** | 26,566,138 | |
Trading Information SIX |
YTD Performance | +18.39% |
31.12.2024 - 03.09.2025
31.12.2024 03.09.2025 |
---|---|---|
1 month | +12.25% |
04.08.2025 - 03.09.2025
04.08.2025 03.09.2025 |
3 months | +19.74% |
03.06.2025 - 03.09.2025
03.06.2025 03.09.2025 |
6 months | +12.13% |
03.03.2025 - 03.09.2025
03.03.2025 03.09.2025 |
1 year | +51.36% |
03.09.2024 - 03.09.2025
03.09.2024 03.09.2025 |
2 years | +22.61% |
04.09.2023 - 03.09.2025
04.09.2023 03.09.2025 |
3 years | -5.80% |
05.09.2022 - 03.09.2025
05.09.2022 03.09.2025 |
5 years | -19.20% |
03.09.2020 - 03.09.2025
03.09.2020 03.09.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | 0.8762 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date | 03.09.2025 |
Shenzhen Envicool Technology Co Ltd Class A | 11.42% | |
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Horizon Robotics Class B | 5.13% | |
Advanced Micro-fabrication Equipment Inc Class A | 4.96% | |
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Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | 4.09% | |
Last data update | 31.08.2025 |
TER | 6.25% |
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TER date | 31.12.2020 |
Performance Fee *** | 10.00% |
PTR | |
Max. Management Fee *** | 1.35% |
Ongoing Charges *** | 1.64% |
SRRI ***
|
|
SRRI date *** | 31.07.2025 |