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ICBC Credit Suisse China Securities Precious Metal Themed ETF Sponsored Feeder Fund (hereinafter referred to as: ICBC China Securities Precious Metal Themed ETF Sponsored Feeder C, code 019088) announced its latest net value on April 23, down 3.27%.
ICBC CSI Rare Metal Theme ETF Sponsored Link C was established on September 22, 2023, and the performance benchmark is the CSI Rare Metal Theme Index yield × 95%+bank RMB demand deposit interest rate (after tax) × 5%. The fund has earned - 9.36% since its establishment, - 5.90% since this year, and - 2.18% in the past month.
The fund manager is Shi Baopeng. Shi Baopeng has managed (or planned to manage) the fund since September 1, 2023, with a return of -9.36% during his tenure.
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