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GaveKal China Fixed Income UCITS Fund A EUR Inc header image

GaveKal China Fixed Income UCITS Fund A EUR Inc

Fund

ISIN IE00BMZCDL67 / Valor null

NAV (2025-04-24)
EUR 83.01-0.65%

GaveKal China Fixed Income UCITS Fund A EUR Inc
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The GaveKal China Fixed Income UCITS Fund A EUR Inc, designated by its ISIN IE00BMZCDL67, recorded a Net Asset Value (NAV) of 83.01 EUR on 2025-04-24. This figure represents a -0.65% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
fixed income asian bonds

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OTHER SHARE CLASSES OF THIS FUND

GaveKal China Fixed Income UCITS Fund Class A RMB
GaveKal China Fixed Income UCITS Fund Class A RMB GaveKal China Fixed Income UCITS Fund Class A RMB
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Annual Return

-50%0%+50%

Risk level

110
0.03%CNH 118.38
GaveKal China Fixed Income UCITS Fund A EUR
GaveKal China Fixed Income UCITS Fund A EUR GaveKal China Fixed Income UCITS Fund A EUR Valor: 18092207
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Annual Return

-50%0%+50%

Risk level

110
-0.64%EUR 174.04
GaveKal China Fixed Income UCITS Fund Class B GBP distributing
GaveKal China Fixed Income UCITS Fund Class B GBP distributing GaveKal China Fixed Income UCITS Fund Class B GBP distributing
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Annual Return

-50%0%+50%

Risk level

110
-0.64%GBP 82.68
GaveKal China Fixed Income UCITS Fund A USD
GaveKal China Fixed Income UCITS Fund A USD GaveKal China Fixed Income UCITS Fund A USD Valor: 18089914
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Annual Return

-50%0%+50%

Risk level

110
0.01%USD 148.66
GaveKal China Fixed Income UCITS Fund A EUR Hedged Acc
GaveKal China Fixed Income UCITS Fund A EUR Hedged Acc GaveKal China Fixed Income UCITS Fund A EUR Hedged Acc Valor: 30273495
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 101.90
GaveKal China Fixed Income UCITS Fund Class SEK
GaveKal China Fixed Income UCITS Fund Class SEK GaveKal China Fixed Income UCITS Fund Class SEK
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Annual Return

-50%0%+50%

Risk level

110
-1.08%SEK 122.32
GaveKal China Fixed Income UCITS Fund Class B EUR
GaveKal China Fixed Income UCITS Fund Class B EUR GaveKal China Fixed Income UCITS Fund Class B EUR Valor: 47269088
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Annual Return

-50%0%+50%

Risk level

110
-0.64%EUR 104.60
GaveKal China Fixed Income UCITS Fund Class C EUR Acc
GaveKal China Fixed Income UCITS Fund Class C EUR Acc GaveKal China Fixed Income UCITS Fund Class C EUR Acc Valor: 29798535
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Annual Return

-50%0%+50%

Risk level

110
-0.65%EUR 117.99
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