ISIN | IE00B7YC5D83 |
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Valorennummer | 19315482 |
Bloomberg Global ID | |
Fondsname | New Capital China Equity Fund SGD O Acc |
Fondsanbieter |
EFG - New Capital
EFG Asset Management (UK) Ltd Park House, 116 Park Street London, W1K 6AP, United Kingdom Telefon: +44 207 173 8011 E-Mail: enquiries@newcapital.com |
Fondsanbieter | EFG - New Capital |
Vertreter in der Schweiz |
CACEIS (Switzerland) SA Nyon Telefon: +41 22 360 94 00 |
Distributor(en) |
EFG Bank AG Zürich |
Anlagekategorie | Aktienfonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Irland |
Konditionen bei der Ausgabe | keine Ausgabekommission und/oder Gebühren zugunsten des Fonds (Ausgabe erfolgt zum Inventarwert) |
Konditionen bei der Rücknahme | Keine Rücknahmekommission und/oder Gebühren zugunsten des Fonds (Rücknahme erfolgt zum Inventarwert) |
Investment-Strategie *** | The investment objective of the Sub-Fund is to achieve capital appreciation through investment primarily in quoted securities issued by companies with principal offices or significant business activities in the People’s Republic of China and Hong Kong. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities of companies with principal offices or significant business activities in the People’s Republic 3 of China and Hong Kong, the securities of which are quoted securities listed or traded on Recognised Markets worldwide. |
Besonderheiten | In Liquidation |
Aktueller Preis * | 115.51 SGD | 31.10.2024 |
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Vorheriger Preis * | 116.65 SGD | 30.10.2024 |
52 Wochen Hoch * | 125.47 SGD | 08.10.2024 |
52 Wochen Tief * | 96.64 SGD | 22.01.2024 |
NAV * | 115.51 SGD | 31.10.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 47'376'392 | |
Anteilsklassevermögen *** | 204'884 | |
Trading Information SIX |
YTD-Performance | +6.87% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
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YTD-Performance (in CHF) | +9.83% |
29.12.2023 - 31.10.2024
29.12.2023 31.10.2024 |
1 Monat | -5.45% |
30.09.2024 - 31.10.2024
30.09.2024 31.10.2024 |
3 Monate | +10.43% |
31.07.2024 - 31.10.2024
31.07.2024 31.10.2024 |
6 Monate | +4.89% |
30.04.2024 - 31.10.2024
30.04.2024 31.10.2024 |
1 Jahr | +7.70% |
31.10.2023 - 31.10.2024
31.10.2023 31.10.2024 |
2 Jahre | +0.15% |
01.11.2022 - 31.10.2024
01.11.2022 31.10.2024 |
3 Jahre | -51.51% |
01.11.2021 - 31.10.2024
01.11.2021 31.10.2024 |
5 Jahre | -21.80% |
31.10.2019 - 31.10.2024
31.10.2019 31.10.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 9.49% | |
---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | 6.86% | |
Meituan Class B | 6.09% | |
China Merchants Bank Co Ltd Class A | 5.59% | |
PDD Holdings Inc ADR | 5.07% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 4.98% | |
BYD Co Ltd Class A | 4.86% | |
Zijin Mining Group Co Ltd Class H | 4.50% | |
Trip.com Group Ltd | 4.15% | |
PICC Property and Casualty Co Ltd Class H | 3.96% | |
Letzte Daten-Aktualisierung | 30.09.2024 |
TER | 2.0142% |
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Datum TER | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 2.13% |
SRRI ***
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Datum SRRI *** | 30.09.2024 |
Low Carbon Designation *** | |
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ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
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Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
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Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |