Promoter(s):
CSOP Asset Management Limited (HK)
Fund | Sub-Fund | Class of Share |
Code |
- A Cap(AC) - LU1161214090
- A Dis(AC) - LU1161214173
- A Hedg Dis(AC) - LU1161214330
- A Hedged Cap(AC) - LU1161214256
- A HKD Cap - LU0744789560
- A HKD Dis - LU1033681039
- A RMB Cap - LU1033681203
- A RMB Dis(AC) - LU1033681385
- A RMB Hedg Dis(AC) - LU1161214926
- A RMB Hedged Cap(AC) - LU1161214843
- A USD Cap - LU0708185235
- A USD Dis - LU1033680908
- I Cap(AC) - LU1161215063
- I Dis(AC) - LU1161215147
- I EUR Hedg Dis(AC) - LU1161215493
- I EUR Hedged Cap(AC) - LU1161215220
- I HKD Cap - LU0744789644
- I HKD Dis - LU1033681542
- I RMB Cap(AC) - LU1161214413
- I RMB Dis(AC) - LU1161214504
- I RMB Hedg Dis(AC) - LU1161214769
- I RMB Hedged Cap(AC) - LU1161214686
- I USD Cap - LU0562028620
- I USD Dis - LU1033681468
- R EUR Hedged Dis(AC) - LU1033681898
- R USD Cap - LU0974894320
- R USD Dis(AC) - LU1033681625
- V EUR Hedged Cap - LU0974894163
- V EUR Hedged Dis(AC) - LU1035862595
- V USD Cap - LU0974893868
- V USD Dis(AC) - LU1035862322
- Z EUR Hedged Cap - LU1577344317
- Z HKD Cap - LU1577345041
- Z USD Cap - LU1577344663