| ISIN | LU1750178011 |
|---|---|
| Valor Number | 39867737 |
| Bloomberg Global ID | |
| Fund Name | Market Access Stoxx® China A Minimum Variance Index UCITS ETF EUR C Acc |
| Fund Provider |
Market Access Asset Management Limited
2nd Floor 75 King William Street London EC4N 7BE Phone: +44 203 617 5260 |
| Fund Provider | Market Access Asset Management Limited |
| Representative in Switzerland |
CACEIS Bank, Montrouge, Zurich Branch / Switzerland Zurich Phone: +41 44 405 97 00 |
| Distributor(s) |
Market Access Asset Management Limited London Phone: +44 203 617 5260 |
| Asset Class | Hedge Funds |
| EFC Category | |
| Distribution Policy | Accumulation |
| Home Country | Luxembourg |
| Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
| Redemption Condition | Combination of redemption commission charged by the fund management company and transaction fee charged by the fund |
| Investment Strategy *** | 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. |
| Peculiarities | In Liquidation |
| Current Price * | 139.46 EUR | 21.01.2026 |
|---|---|---|
| Previous Price * | 140.98 EUR | 20.01.2026 |
| 52 Week High * | 142.80 EUR | 13.11.2025 |
| 52 Week Low * | 124.46 EUR | 11.04.2025 |
| NAV * | 139.46 EUR | 21.01.2026 |
| Issue Price * | ||
| Redemption Price * | ||
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | 37,222,432 | |
| Unit/Share Assets *** | 37,078,261 | |
| Trading Information SIX | ||
| YTD Performance | +0.73% |
30.12.2025 - 21.01.2026
30.12.2025 21.01.2026 |
|---|---|---|
| YTD Performance (in CHF) | +0.34% |
30.12.2025 - 21.01.2026
30.12.2025 21.01.2026 |
| 1 month | +1.45% |
22.12.2025 - 21.01.2026
22.12.2025 21.01.2026 |
| 3 months | +1.10% |
21.10.2025 - 21.01.2026
21.10.2025 21.01.2026 |
| 6 months | +5.01% |
21.07.2025 - 21.01.2026
21.07.2025 21.01.2026 |
| 1 year | +0.93% |
21.01.2025 - 21.01.2026
21.01.2025 21.01.2026 |
| 2 years | +31.12% |
22.01.2024 - 21.01.2026
22.01.2024 21.01.2026 |
| 3 years | +25.09% |
30.01.2023 - 21.01.2026
30.01.2023 21.01.2026 |
| 5 years | +28.94% |
21.01.2021 - 21.01.2026
21.01.2021 21.01.2026 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| China Yangtze Power Co Ltd Class A | 4.88% | |
|---|---|---|
| Beijing-Shanghai High Speed Railway Co Ltd Class A | 4.25% | |
| Agricultural Bank of China Ltd Class A | 3.39% | |
| Daqin Railway Co Ltd Class A | 3.38% | |
| Industrial And Commercial Bank Of China Ltd Class A | 3.22% | |
| China United Network Communications Ltd Class A | 3.06% | |
| Bank Of China Ltd Class A | 2.81% | |
| Bank of Communications Co Ltd Class A | 2.61% | |
| Fuyao Glass Industry Group Co Ltd Class A | 2.47% | |
| Henan Shuanghui Investment & Development Co Ltd Class A | 2.42% | |
| Last data update | 31.12.2024 | |
| TER *** | 0.93% |
|---|---|
| TER date *** | 31.12.2024 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | 0.65% |
| Ongoing Charges *** | 0.45% |
|
SRRI ***
|
|
| SRRI date *** | 31.12.2025 |