ISIN | IE00B8BP6F62 |
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Valorennummer | 19307807 |
Bloomberg Global ID | |
Fondsname | New Capital China Equity Fund USD I Acc. |
Fondsanbieter |
EFG - New Capital
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 - New Capital |
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 of China and Hong Kong, the securities of which are quoted securities listed or traded on Recognised Markets worldwide. The Sub-Fund may gain exposure of up to 100% of net assets of the Sub-Fund to China A shares. The Sub-Fund may invest directly in China A shares which are listed on the Shanghai Stock Exchange (“SSE”) using the Shanghai Hong Kong Stock Connect or the Shenzhen Stock Exchange (“SZSE”) using the Shenzhen Hong Kong Stock Connect (collectively, the “Stock Connect”). |
Besonderheiten | In Liquidation |
Aktueller Preis * | 128.68 USD | 01.08.2024 |
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Vorheriger Preis * | 129.68 USD | 31.07.2024 |
52 Wochen Hoch * | 147.54 USD | 03.08.2023 |
52 Wochen Tief * | 118.11 USD | 22.01.2024 |
NAV * | 128.68 USD | 01.08.2024 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 34'176'522 | |
Anteilsklassevermögen *** | 11'805'097 | |
Trading Information SIX |
YTD-Performance | -2.41% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
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YTD-Performance (in CHF) | +1.28% |
29.12.2023 - 01.08.2024
29.12.2023 01.08.2024 |
1 Monat | -4.93% |
01.07.2024 - 01.08.2024
01.07.2024 01.08.2024 |
3 Monate | -8.31% |
07.05.2024 - 01.08.2024
07.05.2024 01.08.2024 |
6 Monate | +7.84% |
01.02.2024 - 01.08.2024
01.02.2024 01.08.2024 |
1 Jahr | -14.42% |
01.08.2023 - 01.08.2024
01.08.2023 01.08.2024 |
2 Jahre | -24.56% |
02.08.2022 - 01.08.2024
02.08.2022 01.08.2024 |
3 Jahre | -56.26% |
03.08.2021 - 01.08.2024
03.08.2021 01.08.2024 |
5 Jahre | -19.20% |
01.08.2019 - 01.08.2024
01.08.2019 01.08.2024 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 9.56% | |
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Bank Of China Ltd Class H | 6.19% | |
China Construction Bank Corp Class H | 6.18% | |
China Merchants Bank Co Ltd Class A | 4.88% | |
SDIC Power Holdings Co Ltd Class A | 4.37% | |
Alibaba Group Holding Ltd Ordinary Shares | 4.31% | |
PDD Holdings Inc ADR | 3.84% | |
BYD Co Ltd Class A | 3.46% | |
Zijin Mining Group Co Ltd Class H | 3.31% | |
Foxconn Industrial Internet Co Ltd Class A | 2.99% | |
Letzte Daten-Aktualisierung | 30.06.2024 |
TER | 1.1314% |
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Datum TER | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.28% |
SRRI ***
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Datum SRRI *** | 30.06.2024 |
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 *** |