| 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 * | 139.46 EUR | 21.01.2026 |
|---|---|---|
| Vorheriger Preis * | 140.98 EUR | 20.01.2026 |
| 52 Wochen Hoch * | 142.80 EUR | 13.11.2025 |
| 52 Wochen Tief * | 124.46 EUR | 11.04.2025 |
| NAV * | 139.46 EUR | 21.01.2026 |
| Ausgabepreis * | ||
| Rücknahmepreis * | ||
| Schlusskurs * | ||
| Indikativer Minimalpreis | ||
| Fondsvermögen *** | 37'222'432 | |
| Anteilsklassevermögen *** | 37'078'261 | |
| Trading Information SIX | ||
| YTD-Performance | +0.73% |
30.12.2025 - 21.01.2026
30.12.2025 21.01.2026 |
|---|---|---|
| YTD-Performance (in CHF) | +0.34% |
30.12.2025 - 21.01.2026
30.12.2025 21.01.2026 |
| 1 Monat | +1.45% |
22.12.2025 - 21.01.2026
22.12.2025 21.01.2026 |
| 3 Monate | +1.10% |
21.10.2025 - 21.01.2026
21.10.2025 21.01.2026 |
| 6 Monate | +5.01% |
21.07.2025 - 21.01.2026
21.07.2025 21.01.2026 |
| 1 Jahr | +0.93% |
21.01.2025 - 21.01.2026
21.01.2025 21.01.2026 |
| 2 Jahre | +31.12% |
22.01.2024 - 21.01.2026
22.01.2024 21.01.2026 |
| 3 Jahre | +25.09% |
30.01.2023 - 21.01.2026
30.01.2023 21.01.2026 |
| 5 Jahre | +28.94% |
21.01.2021 - 21.01.2026
21.01.2021 21.01.2026 |
| Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 *** | 31.12.2025 |