ISIN | IE00B8C3BZ44 |
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Valorennummer | 19315486 |
Bloomberg Global ID | |
Fondsname | New Capital China Equity Fund CNH O Acc |
Fondsanbieter |
EFG Asset Management (UK) Limited
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 Asset Management (UK) Limited |
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 3 of China and Hong Kong, the securities of which are quoted securities listed or traded on Recognised Markets worldwide. |
Besonderheiten | In Liquidation |
Aktueller Preis * | 959.32 CNH | 27.03.2025 |
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Vorheriger Preis * | 957.02 CNH | 26.03.2025 |
52 Wochen Hoch * | 1'006.10 CNH | 19.03.2025 |
52 Wochen Tief * | 765.01 CNH | 09.09.2024 |
NAV * | 959.32 CNH | 27.03.2025 |
Ausgabepreis * | ||
Rücknahmepreis * | ||
Schlusskurs * | ||
Indikativer Minimalpreis | ||
Fondsvermögen *** | 221'966'262 | |
Anteilsklassevermögen *** | 6'740'034 | |
Trading Information SIX |
YTD-Performance | +12.04% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
---|---|---|
YTD-Performance (in CHF) | +9.80% |
31.12.2024 - 27.03.2025
31.12.2024 27.03.2025 |
1 Monat | -0.07% |
27.02.2025 - 27.03.2025
27.02.2025 27.03.2025 |
3 Monate | +11.72% |
30.12.2024 - 27.03.2025
30.12.2024 27.03.2025 |
6 Monate | +6.47% |
27.09.2024 - 27.03.2025
27.09.2024 27.03.2025 |
1 Jahr | +20.50% |
27.03.2024 - 27.03.2025
27.03.2024 27.03.2025 |
2 Jahre | -2.64% |
27.03.2023 - 27.03.2025
27.03.2023 27.03.2025 |
3 Jahre | -27.17% |
28.03.2022 - 27.03.2025
28.03.2022 27.03.2025 |
5 Jahre | -10.18% |
27.03.2020 - 27.03.2025
27.03.2020 27.03.2025 |
Kapitalbeteiligungsquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Anteil am Gesamtvermögen in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Immobilienquote in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 9.01% | |
---|---|---|
Alibaba Group Holding Ltd Ordinary Shares | 6.74% | |
Xiaomi Corp Class B | 4.99% | |
Kweichow Moutai Co Ltd Class A | 4.41% | |
Bank Of China Ltd Class H | 4.38% | |
BYD Co Ltd Class A | 4.37% | |
China Construction Bank Corp Class H | 4.14% | |
PICC Property and Casualty Co Ltd Class H | 3.62% | |
Ping An Insurance (Group) Co. of China Ltd Class A | 3.41% | |
Meituan Class B | 3.38% | |
Letzte Daten-Aktualisierung | 28.02.2025 |
TER | 0.0221% |
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Datum TER | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 2.29% |
SRRI ***
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Datum SRRI *** | 28.02.2025 |