ISIN | LU1750178011 |
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Valorennummer | 39867737 |
Bloomberg Global ID | |
Fondsname | Market Access Stoxx® China A Minimum Variance Index UCITS ETF EUR C Acc |
Fondsanbieter |
China Post Global (UK) Limited
2nd Floor 75 King William Street London EC4N 7BE Telefon: +44 203 617 5260 |
Fondsanbieter | China Post Global (UK) Limited |
Vertreter in der Schweiz |
CACEIS Bank, Montrouge, Zurich Branch / Switzerland Zurich Telefon: +41 44 405 97 00 |
Distributor(en) |
China Post Global (UK) Limited London Telefon: +44 203 617 5260 |
Anlagekategorie | Hedge Fonds |
EFC-Kategorie | |
Anteilskategorie | Accumulation |
Domizilland | Luxemburg |
Konditionen bei der Ausgabe | Kombination von Ausgabekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Konditionen bei der Rücknahme | Kombination von Rücknahmekommission zugunsten der Fondsleitung und Transaktionsgebühr zugunsten des Fonds |
Investment-Strategie *** | The SubFund’s objective is to replicate, as far as possible, the performance of the STOXX® China A 900 Minimum Variance Unconstrained AM Index. It comprises a sub-set of the STOXX China A 900 Index, and its constituents are selected with the aim of reducing volatility compared to the Selection Universe. |
Besonderheiten | In Liquidation |
Aktueller Preis * | 138.77 EUR | 27.01.2025 |
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Vorheriger Preis * | 137.64 EUR | 24.01.2025 |
52 Wochen Hoch * | 144.77 EUR | 30.12.2024 |
52 Wochen Tief * | 111.30 EUR | 02.02.2024 |
NAV * | 138.77 EUR | 27.01.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 34'679'672 | |
Anteilsklassevermögen *** | 34'699'755 | |
Trading Information SIX |
YTD-Performance | -4.15% |
30.12.2024 - 27.01.2025
30.12.2024 27.01.2025 |
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YTD-Performance (in CHF) | -3.09% |
30.12.2024 - 27.01.2025
30.12.2024 27.01.2025 |
1 Monat | -3.87% |
27.12.2024 - 27.01.2025
27.12.2024 27.01.2025 |
3 Monate | +1.65% |
28.10.2024 - 27.01.2025
28.10.2024 27.01.2025 |
6 Monate | +8.66% |
29.07.2024 - 27.01.2025
29.07.2024 27.01.2025 |
1 Jahr | +21.95% |
29.01.2024 - 27.01.2025
29.01.2024 27.01.2025 |
2 Jahre | +24.47% |
30.01.2023 - 27.01.2025
30.01.2023 27.01.2025 |
3 Jahre | +21.28% |
27.01.2022 - 27.01.2025
27.01.2022 27.01.2025 |
5 Jahre | +65.92% |
03.02.2020 - 27.01.2025
03.02.2020 27.01.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
China Yangtze Power Co Ltd Class A | 4.88% | |
---|---|---|
Beijing-Shanghai High Speed Railway Co Ltd Class A | 4.25% | |
Agricultural Bank of China Ltd Class A | 3.39% | |
Daqin Railway Co Ltd Class A | 3.38% | |
Industrial And Commercial Bank Of China Ltd Class A | 3.22% | |
China United Network Communications Ltd Class A | 3.06% | |
Bank Of China Ltd Class A | 2.81% | |
Bank of Communications Co Ltd Class A | 2.61% | |
Fuyao Glass Industry Group Co Ltd Class A | 2.47% | |
Henan Shuanghui Investment & Development Co Ltd Class A | 2.42% | |
Letzte Daten-Aktualisierung | 31.12.2024 |
TER | |
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Datum TER | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.45% |
SRRI ***
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|
Datum SRRI *** | 31.12.2024 |
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 *** |