How much is the value of the ICBC core fund at the highest point in history

The highest historical net value of ICBC core value **** (****481001, high risk, large volatility, suitable for more aggressive investors) appeared on October 16, 2007, when the net value of the ** unit was yuan.

Net Unit Value: is the current total net assets divided by the total shares.

Net Value = Total Assets Share.

There are two types of closed-end transactions: issuance in the primary market and trading in the secondary market. The issuance refers to the sale of units to investors as determined by the issuer at the time of issuance; The market refers to the market where investors buy and sell units. Open-ended refers to the purchase or redemption of units by the holder to the company, which is calculated on the basis of the net asset value.

Net Unit Value is the net asset value of each Unit, which is equal to the balance of Total Assets minus Total Liabilities divided by the total number of Units issued. The subscription and redemption of open-ended ** are carried out with this **. A closed-end transaction is a market that is known at the time of the buying and selling; In contrast, open-ended Unit trading is based on the net asset value of Units that is not known at the time of subscription and redemption (but can be calculated after the market closes on the same day and announced on the next trading day).

The full name of ICBC (ICBC) Core Value** is ICBC Credit Suisse Core Value**Investment**, which is a **type** under ICBC Management ******. What about ICBC's core values**? ICBC Core Value** is a large- and mid-cap value type in the **type**, and in general, its risk and expected return are higher than those of money market**, bonds** and hybrid**.

According to the Risk Rating Evaluation System of ICBC Credit Suisse Management Company, the risk rating of this ** is medium and high risk.

The investment objective of ICBC (ICBC) Core Value** is to effectively control portfolio risks and pursue long-term stable appreciation of ** assets. will ultimately reflect its value. The company invests in large and medium-sized listed companies with stable operation, core competitive advantages and undervalued value, so as to achieve the goal of long-term stable appreciation of assets.

The ICBC (ICBC) Core Value Portfolio ranges from 60% to 95% of net asset value and 5% to 40% of net asset value in bonds and cash assets. This company adopts top-down asset allocation, draws on Credit Suisse's investment philosophy and experience, uses the value investment concept, and invests in large and medium-sized listed companies with stable operation, core competitive advantages and undervalued value in accordance with the selection process of quality scanning, competitive advantage evaluation and value evaluation. 75% CSP 300 Index Yield + 25% CSP Total Bond Index Yield.

The exact name is "ICBC Credit Suisse Core Values".

Judging from the Morningstar evaluation, it's still a good **. Received "five-star" ratings from Morningstar for three years and five years. Looking at the returns in the last three years, they are as follows:

Last 1 year Rank Last 2 years Rank Last 3 years Rank.

The net value fluctuation of this ** is very low, and the risk control ability is better.

If you're looking for stability, it's just a good one.

FYI.