ISIN | LU1750178011 |
---|---|
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 * | 118.28 EUR | 13.09.2024 |
---|---|---|
Vorheriger Preis * | 118.74 EUR | 12.09.2024 |
52 Wochen Hoch * | 129.09 EUR | 19.07.2024 |
52 Wochen Tief * | 106.36 EUR | 22.01.2024 |
NAV * | 118.28 EUR | 13.09.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 29'259'820 | |
Anteilsklassevermögen *** | 29'256'270 | |
Trading Information SIX |
YTD-Performance | +8.07% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
---|---|---|
YTD-Performance (in CHF) | +9.57% |
29.12.2023 - 13.09.2024
29.12.2023 13.09.2024 |
1 Monat | -6.16% |
13.08.2024 - 13.09.2024
13.08.2024 13.09.2024 |
3 Monate | -5.80% |
13.06.2024 - 13.09.2024
13.06.2024 13.09.2024 |
6 Monate | +0.73% |
13.03.2024 - 13.09.2024
13.03.2024 13.09.2024 |
1 Jahr | +6.52% |
13.09.2023 - 13.09.2024
13.09.2023 13.09.2024 |
2 Jahre | +5.19% |
13.09.2022 - 13.09.2024
13.09.2022 13.09.2024 |
3 Jahre | +3.33% |
13.09.2021 - 13.09.2024
13.09.2021 13.09.2024 |
5 Jahre | +29.36% |
16.09.2019 - 13.09.2024
16.09.2019 13.09.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Beijing-Shanghai High Speed Railway Co Ltd Class A | 5.31% | |
---|---|---|
China Yangtze Power Co Ltd Class A | 3.96% | |
Industrial And Commercial Bank Of China Ltd Class A | 3.72% | |
Agricultural Bank of China Ltd Class A | 3.66% | |
Daqin Railway Co Ltd Class A | 3.49% | |
Shanghai International Port (Group) Co Ltd Class A | 2.83% | |
Bank of Communications Co Ltd Class A | 2.76% | |
Bank Of China Ltd Class A | 2.75% | |
Sichuan Chuantou Energy Co Ltd Class A | 2.58% | |
Huaneng Lancang River Hydropower Inc Class A | 2.53% | |
Letzte Daten-Aktualisierung | 31.08.2024 |
TER *** | 1.03% |
---|---|
Datum TER *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.45% |
SRRI ***
|
|
Datum SRRI *** | 31.08.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |