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Subfundusz Investor Indie i Chiny vs Allianz China A - Shares
Subfundusz Investor Indie i Chiny and Allianz China A - Shares share 0 holdings, giving -0.1% portfolio overlap (-0.0% weighted similarity). Below: side-by-side returns and facts, and their largest common positions.
-0.1%Portfolio overlap
0Shared holdings
-0.0%Weighted similarity
Side by side
- Metric
- Subfundusz Investor Indie i Chiny
- Allianz China A - Shares
- Manager
- Investor TFI
- Allianz TFI
- Category
- akcji azjatyckich bez Japonii
- akcji azjatyckich bez Japonii
- Geographic focus
- Chiny i Indie
- Chiny
- Risk level (SRI)
- Podwyższone
- High
- Benchmark
- 45% MSCI India (przeliczony na PLN) + 45% MSCI China (przeliczony na PLN) + 10% WIBID 6M
- fundusz nie posiada benchmarku
- Assets under management
- 29,79 mln PLN
- 216,06 mln PLN
- Management fee
- 1,40%
- 1,50%
- Year to date
- -7.77%
- +5.04%
- 1 year
- -12.09%
- +8.72%
- 3 years
- -1.00%
- +45.92%
- 5 years
- -14.75%
- -17.40%
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