ISIN | IE00BDGNWL81 |
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Valor Number | 34544381 |
Bloomberg Global ID | |
Fund Name | New Capital China Equity Fund USD X Acc |
Fund Provider |
EFG Asset Management (UK) Limited
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 Asset Management (UK) Limited |
Representative in Switzerland |
CACEIS (Switzerland) SA Nyon Phone: +41 22 360 94 00 |
Distributor(s) |
EFG Bank AG Zürich |
Asset Class | Equities |
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 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. |
Peculiarities | In Liquidation |
Current Price * | 68.21 USD | 03.07.2025 |
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Previous Price * | 68.00 USD | 02.07.2025 |
52 Week High * | 71.44 USD | 19.03.2025 |
52 Week Low * | 53.11 USD | 09.09.2024 |
NAV * | 68.21 USD | 03.07.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 26,792,836 | |
Unit/Share Assets *** | 3,494,808 | |
Trading Information SIX |
YTD Performance | +13.06% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
---|---|---|
YTD Performance (in CHF) | -0.95% |
31.12.2024 - 03.07.2025
31.12.2024 03.07.2025 |
1 month | +2.66% |
03.06.2025 - 03.07.2025
03.06.2025 03.07.2025 |
3 months | +2.97% |
03.04.2025 - 03.07.2025
03.04.2025 03.07.2025 |
6 months | +14.79% |
03.01.2025 - 03.07.2025
03.01.2025 03.07.2025 |
1 year | +17.06% |
03.07.2024 - 03.07.2025
03.07.2024 03.07.2025 |
2 years | +12.34% |
03.07.2023 - 03.07.2025
03.07.2023 03.07.2025 |
3 years | -16.49% |
04.07.2022 - 03.07.2025
04.07.2022 03.07.2025 |
5 years | -34.71% |
15.10.2020 - 03.07.2025
15.10.2020 03.07.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 9.32% | |
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Alibaba Group Holding Ltd Ordinary Shares | 6.53% | |
China Construction Bank Corp Class H | 5.22% | |
Xiaomi Corp Class B | 4.62% | |
NetEase Inc Ordinary Shares | 3.81% | |
Bank Of China Ltd Class H | 3.60% | |
China Merchants Bank Co Ltd Class A | 3.58% | |
BYD Co Ltd Class A | 3.36% | |
Zijin Mining Group Co Ltd Class H | 3.36% | |
Kweichow Moutai Co Ltd Class A | 3.18% | |
Last data update | 30.06.2025 |
TER | 0.004% |
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TER date | 30.06.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.00% |
Ongoing Charges *** | 0.52% |
SRRI ***
|
|
SRRI date *** | 30.06.2025 |