| ISIN | LU1750178011 | 
|---|---|
| Valorennummer | 39867737 | 
| Bloomberg Global ID | |
| Fondsname | Market Access Stoxx® China A Minimum Variance Index UCITS ETF EUR C Acc | 
| Fondsanbieter | Market Access Asset Management Limited
                                            
    
        2nd Floor 75 King William Street London EC4N 7BE Telefon: +44 203 617 5260 | 
| Fondsanbieter | Market Access Asset Management Limited | 
| Vertreter in der Schweiz | CACEIS Bank, Montrouge, Zurich Branch / Switzerland Zurich Telefon: +41 44 405 97 00 | 
| Distributor(en) | Market Access Asset Management 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 * | 140.81 EUR | 30.10.2025 | 
|---|---|---|
| Vorheriger Preis * | 140.08 EUR | 28.10.2025 | 
| 52 Wochen Hoch * | 144.77 EUR | 30.12.2024 | 
| 52 Wochen Tief * | 124.46 EUR | 11.04.2025 | 
| NAV * | 140.81 EUR | 30.10.2025 | 
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 34'052'614 | |
| Anteilsklassevermögen *** | 34'067'799 | |
| Trading Information SIX | ||
| YTD-Performance | -2.74% | 30.12.2024 - 30.10.2025
        30.12.2024 30.10.2025 | 
|---|---|---|
| YTD-Performance (in CHF) | -4.08% | 30.12.2024 - 30.10.2025
        30.12.2024 30.10.2025 | 
| 1 Monat | +5.32% | 30.09.2025 - 30.10.2025
        30.09.2025 30.10.2025 | 
| 3 Monate | +5.58% | 30.07.2025 - 30.10.2025
        30.07.2025 30.10.2025 | 
| 6 Monate | +11.02% | 30.04.2025 - 30.10.2025
        30.04.2025 30.10.2025 | 
| 1 Jahr | +4.31% | 30.10.2024 - 30.10.2025
        30.10.2024 30.10.2025 | 
| 2 Jahre | +27.39% | 30.10.2023 - 30.10.2025
        30.10.2023 30.10.2025 | 
| 3 Jahre | +41.30% | 31.10.2022 - 30.10.2025
        31.10.2022 30.10.2025 | 
| 5 Jahre | +41.48% | 30.10.2020 - 30.10.2025
        30.10.2020 30.10.2025 | 
| 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 *** | 0.93% | 
|---|---|
| Datum TER *** | 31.12.2024 | 
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.65% | 
| Ongoing Charges *** | 0.45% | 
| SRRI *** | |
| Datum SRRI *** | 30.09.2025 |