ISIN | IE00BDGNWM98 |
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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 |
Current Price * | 108.31 EUR | 28.06.2024 |
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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 |
YTD Performance | - | - |
---|---|---|
YTD Performance (in CHF) | - | - |
1 month | -3.24% |
28.05.2024 - 28.06.2024
28.05.2024 28.06.2024 |
3 months | +5.45% |
28.03.2024 - 28.06.2024
28.03.2024 28.06.2024 |
6 months | +8.31% |
06.02.2024 - 28.06.2024
06.02.2024 28.06.2024 |
1 year | - | - |
2 years | - | - |
3 years | - | - |
5 years | - | - |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 9.33% | |
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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 |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.90% |
Ongoing Charges *** | 1.28% |
SRRI ***
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SRRI date *** |
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 *** |