New Capital Asia Future Leaders Fund CHF O Acc

Reference Data

ISIN IE00BGDW4572
Valor Number 45210797
Bloomberg Global ID
Fund Name New Capital Asia Future Leaders Fund CHF O 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 Other Funds
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 this Sub-Fund is to achieve capital appreciation through investment in a portfolio of equity securities. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities of companies which have either their registered offices or conduct the majority of their business in Asia or which, as holding companies, invest mainly in companies which have their registered office in Asia the securities of which are listed or traded on recognized Markets worldwide. The Sub-Fund may gain exposure of less than 30% of its Net Asset Value to China A shares.
Peculiarities

Fund Prices

Current Price * 117.18 CHF 27.03.2025
Previous Price * 117.43 CHF 26.03.2025
52 Week High * 126.51 CHF 07.10.2024
52 Week Low * 107.99 CHF 19.04.2024
NAV * 117.18 CHF 27.03.2025
Issue Price *
Redemption Price *
Closing Price *
Indicative Minimum Price
Fund Assets *** 256,882,253
Unit/Share Assets *** 3,968,717
Trading Information SIX

Performance

YTD Performance +2.77% 31.12.2024
27.03.2025
1 month -0.26% 27.02.2025
27.03.2025
3 months +2.49% 30.12.2024
27.03.2025
6 months -5.55% 27.09.2024
27.03.2025
1 year +4.96% 27.03.2024
27.03.2025
2 years +2.47% 27.03.2023
27.03.2025
3 years -14.02% 28.03.2022
27.03.2025
5 years +27.61% 27.03.2020
27.03.2025

Tax Data

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

Top 10 Holdings ***

Taiwan Semiconductor Manufacturing Co Ltd 9.22%
Tencent Holdings Ltd 7.91%
Alibaba Group Holding Ltd Ordinary Shares 4.60%
DBS Group Holdings Ltd 3.92%
Xiaomi Corp Class B 3.37%
ICICI Bank Ltd 3.19%
Samsung Electronics Co Ltd 3.14%
HDFC Bank Ltd 3.09%
Bank Of China Ltd Class H 2.81%
BYD Co Ltd Class H 2.80%
Last data update 28.02.2025

Cost / Risk

TER 0.0174%
TER date 30.06.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.75%
SRRI ***
SRRI date *** 28.02.2025

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***


* 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)