ISIN | IE00BGSXT619 |
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Valor Number | 45204974 |
Bloomberg Global ID | |
Fund Name | New Capital Asia Future Leaders Fund USD I Acc |
Fund Provider |
EFG - New Capital
EFG Asset Management (UK) Ltd Park House, 116 Park Street London, W1K 6AP, United Kingdom Phone: +44 207 173 8011 E-Mail: enquiries@newcapital.com |
Fund Provider | EFG - New Capital |
Representative in Switzerland |
CACEIS (Switzerland) SA Nyon Phone: +41 22 360 94 00 |
Distributor(s) |
EFG Bank AG Zürich |
Asset Class | Other Funds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Ireland |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | The investment objective of this Sub-Fund is to achieve capital appreciation through investment in a portfolio of equity securities. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities of companies which have either their registered offices or conduct the majority of their business in Asia or which, as holding companies, invest mainly in companies which have their registered office in Asia the securities of which are listed or traded on recognized Markets worldwide. The Sub-Fund may gain exposure of less than 30% of its Net Asset Value to China A shares. |
Peculiarities |
Current Price * | 166.54 USD | 21.11.2024 |
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Previous Price * | 167.59 USD | 20.11.2024 |
52 Week High * | 181.82 USD | 07.10.2024 |
52 Week Low * | 143.11 USD | 17.01.2024 |
NAV * | 166.54 USD | 21.11.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 344,575,570 | |
Unit/Share Assets *** | 131,812,227 | |
Trading Information SIX |
YTD Performance | +9.19% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
---|---|---|
YTD Performance (in CHF) | +15.06% |
29.12.2023 - 21.11.2024
29.12.2023 21.11.2024 |
1 month | -5.27% |
21.10.2024 - 21.11.2024
21.10.2024 21.11.2024 |
3 months | -0.54% |
21.08.2024 - 21.11.2024
21.08.2024 21.11.2024 |
6 months | -0.89% |
21.05.2024 - 21.11.2024
21.05.2024 21.11.2024 |
1 year | +10.83% |
21.11.2023 - 21.11.2024
21.11.2023 21.11.2024 |
2 years | +16.93% |
21.11.2022 - 21.11.2024
21.11.2022 21.11.2024 |
3 years | -22.36% |
22.11.2021 - 21.11.2024
22.11.2021 21.11.2024 |
5 years | +35.45% |
21.11.2019 - 21.11.2024
21.11.2019 21.11.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.26% | |
---|---|---|
Tencent Holdings Ltd | 6.98% | |
Samsung Electronics Co Ltd | 4.79% | |
Alibaba Group Holding Ltd Ordinary Shares | 3.88% | |
ICICI Bank Ltd | 3.52% | |
HDFC Bank Ltd | 3.32% | |
AIA Group Ltd | 3.08% | |
Meituan Class B | 2.88% | |
BYD Co Ltd Class H | 2.70% | |
PT Bank Mandiri (Persero) Tbk | 2.65% | |
Last data update | 31.10.2024 |
TER | 0.939% |
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TER date | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.80% |
Ongoing Charges *** | 0.99% |
SRRI ***
|
|
SRRI date *** | 31.10.2024 |
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 *** |