ISIN | LU1750178011 |
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Valor Number | 39867737 |
Bloomberg Global ID | |
Fund Name | Market Access Stoxx® China A Minimum Variance Index UCITS ETF EUR C Acc |
Fund Provider |
China Post Global (UK) Limited
2nd Floor 75 King William Street London EC4N 7BE Phone: +44 203 617 5260 |
Fund Provider | China Post Global (UK) Limited |
Representative in Switzerland |
CACEIS Bank, Montrouge, Zurich Branch / Switzerland Zurich Phone: +41 44 405 97 00 |
Distributor(s) |
China Post Global (UK) 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 * | 119.72 EUR | 19.09.2024 |
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Previous Price * | 118.28 EUR | 13.09.2024 |
52 Week High * | 129.09 EUR | 19.07.2024 |
52 Week Low * | 106.36 EUR | 22.01.2024 |
NAV * | 119.72 EUR | 19.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 29,259,820 | |
Unit/Share Assets *** | 29,256,270 | |
Trading Information SIX |
YTD Performance | +9.38% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
---|---|---|
YTD Performance (in CHF) | +10.80% |
29.12.2023 - 19.09.2024
29.12.2023 19.09.2024 |
1 month | -6.10% |
19.08.2024 - 19.09.2024
19.08.2024 19.09.2024 |
3 months | -4.70% |
19.06.2024 - 19.09.2024
19.06.2024 19.09.2024 |
6 months | +0.92% |
19.03.2024 - 19.09.2024
19.03.2024 19.09.2024 |
1 year | +6.60% |
19.09.2023 - 19.09.2024
19.09.2023 19.09.2024 |
2 years | +10.27% |
20.09.2022 - 19.09.2024
20.09.2022 19.09.2024 |
3 years | +2.71% |
23.09.2021 - 19.09.2024
23.09.2021 19.09.2024 |
5 years | +32.90% |
19.09.2019 - 19.09.2024
19.09.2019 19.09.2024 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Beijing-Shanghai High Speed Railway Co Ltd Class A | 5.31% | |
---|---|---|
China Yangtze Power Co Ltd Class A | 3.96% | |
Industrial And Commercial Bank Of China Ltd Class A | 3.72% | |
Agricultural Bank of China Ltd Class A | 3.66% | |
Daqin Railway Co Ltd Class A | 3.49% | |
Shanghai International Port (Group) Co Ltd Class A | 2.83% | |
Bank of Communications Co Ltd Class A | 2.76% | |
Bank Of China Ltd Class A | 2.75% | |
Sichuan Chuantou Energy Co Ltd Class A | 2.58% | |
Huaneng Lancang River Hydropower Inc Class A | 2.53% | |
Last data update | 31.08.2024 |
TER *** | 1.03% |
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TER date *** | 31.12.2023 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.45% |
SRRI ***
|
|
SRRI date *** | 31.08.2024 |
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 *** |