Market Access Stoxx® China A Minimum Variance Index UCITS ETF EUR C Acc

Reference Data

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 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

Fund Prices

Current Price * 136.05 EUR 22.11.2024
Previous Price * 138.76 EUR 21.11.2024
52 Week High * 143.63 EUR 08.10.2024
52 Week Low * 106.36 EUR 22.01.2024
NAV * 136.05 EUR 22.11.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 32,090,556
Unit/Share Assets *** 32,145,500
Trading Information SIX

Performance

YTD Performance +24.31% 29.12.2023
22.11.2024
YTD Performance (in CHF) +24.35% 29.12.2023
22.11.2024
1 month -0.75% 22.10.2024
22.11.2024
3 months +7.95% 22.08.2024
22.11.2024
6 months +9.29% 22.05.2024
22.11.2024
1 year +23.78% 22.11.2023
22.11.2024
2 years +29.59% 22.11.2022
22.11.2024
3 years +18.29% 22.11.2021
22.11.2024
5 years +54.02% 22.11.2019
22.11.2024

Tax Data

Equity Participation Rate in %
Share of Total Fund Assets in %
Real Estate Rate in %
ADDI
ADDI Date

Top 10 Holdings ***

Beijing-Shanghai High Speed Railway Co Ltd Class A 5.14%
China Yangtze Power Co Ltd Class A 3.59%
Industrial And Commercial Bank Of China Ltd Class A 3.59%
Agricultural Bank of China Ltd Class A 3.43%
Daqin Railway Co Ltd Class A 3.41%
Bank of Communications Co Ltd Class A 2.64%
Shanghai International Port (Group) Co Ltd Class A 2.60%
Bank Of China Ltd Class A 2.57%
Henan Shuanghui Investment & Development Co Ltd Class A 2.50%
Sichuan Chuantou Energy Co Ltd Class A 2.44%
Last data update 30.09.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.65%
Ongoing Charges *** 0.45%
SRRI ***
SRRI date *** 31.10.2024

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price
** Calculation of interim profit followed § 9 Satz 2 InvStG
*** Data source: Morningstar (Data is based on the rescaled long position of the holdings)