ISIN | IE00BDGNWL81 |
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Valorennummer | 34544381 |
Bloomberg Global ID | |
Fondsname | New Capital China Equity Fund USD X Acc |
Fondsanbieter |
EFG Asset Management (UK) Limited
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 Asset Management (UK) Limited |
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 * | 68.21 USD | 03.07.2025 |
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Vorheriger Preis * | 68.00 USD | 02.07.2025 |
52 Wochen Hoch * | 71.44 USD | 19.03.2025 |
52 Wochen Tief * | 53.11 USD | 09.09.2024 |
NAV * | 68.21 USD | 03.07.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 26'792'836 | |
Anteilsklassevermögen *** | 3'494'808 | |
Trading Information SIX |
YTD-Performance | +13.06% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
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YTD-Performance (in CHF) | -0.95% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 Monat | +2.66% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 Monate | +2.97% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 Monate | +14.79% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 Jahr | +17.06% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 Jahre | +12.34% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 Jahre | -16.49% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 Jahre | -34.71% |
15.10.2020 - 03.07.2025
15.10.2020 03.07.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 9.32% | |
---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | 6.53% | |
China Construction Bank Corp Class H | 5.22% | |
Xiaomi Corp Class B | 4.62% | |
NetEase Inc Ordinary Shares | 3.81% | |
Bank Of China Ltd Class H | 3.60% | |
China Merchants Bank Co Ltd Class A | 3.58% | |
BYD Co Ltd Class A | 3.36% | |
Zijin Mining Group Co Ltd Class H | 3.36% | |
Kweichow Moutai Co Ltd Class A | 3.18% | |
Letzte Daten-Aktualisierung | 30.06.2025 |
TER | 0.004% |
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Datum TER | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.52% |
SRRI ***
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Datum SRRI *** | 30.06.2025 |