New Capital China Equity Fund EUR Hedged I Acc

Reference Data

ISIN IE00BDGNWM98
Valor Number
Bloomberg Global ID
Fund Name New Capital China Equity Fund EUR Hedged 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 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

Fund Prices

Current Price * 108.31 EUR 28.06.2024
Previous Price * 108.11 EUR 27.06.2024
52 Week High * 115.89 EUR 17.05.2024
52 Week Low * 99.46 EUR 09.02.2024
NAV * 108.31 EUR 28.06.2024
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 32,987,277
Unit/Share Assets *** 758,137
Trading Information SIX

Performance

YTD Performance - -
YTD Performance (in CHF) - -
1 month -3.24% 28.05.2024
28.06.2024
3 months +5.45% 28.03.2024
28.06.2024
6 months +8.31% 06.02.2024
28.06.2024
1 year - -
2 years - -
3 years - -
5 years - -

Tax Data

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

Top 10 Holdings ***

Tencent Holdings Ltd 9.33%
Meituan Class B 6.74%
Alibaba Group Holding Ltd Ordinary Shares 6.40%
China Merchants Bank Co Ltd Class A 5.94%
Xiaomi Corp Class B 5.07%
BYD Co Ltd Class A 4.96%
PDD Holdings Inc ADR 4.92%
Ping An Insurance (Group) Co. of China Ltd Class H 4.85%
PICC Property and Casualty Co Ltd Class H 4.41%
Trip.com Group Ltd 4.37%
Last data update 31.10.2024

Cost / Risk

TER
TER date
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.28%
SRRI ***
SRRI date ***

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)