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 * | 127.67 EUR | 28.04.2025 |
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Previous Price * | 127.41 EUR | 25.04.2025 |
52 Week High * | 144.77 EUR | 30.12.2024 |
52 Week Low * | 118.28 EUR | 13.09.2024 |
NAV * | 127.67 EUR | 28.04.2025 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | 33,366,805 | |
Unit/Share Assets *** | 33,353,051 | |
Trading Information SIX |
YTD Performance | -11.81% |
30.12.2024 - 28.04.2025
30.12.2024 28.04.2025 |
---|---|---|
YTD Performance (in CHF) | -11.28% |
30.12.2024 - 28.04.2025
30.12.2024 28.04.2025 |
1 month | -5.63% |
28.03.2025 - 28.04.2025
28.03.2025 28.04.2025 |
3 months | -7.45% |
05.02.2025 - 28.04.2025
05.02.2025 28.04.2025 |
6 months | -6.48% |
28.10.2024 - 28.04.2025
28.10.2024 28.04.2025 |
1 year | +2.98% |
29.04.2024 - 28.04.2025
29.04.2024 28.04.2025 |
2 years | +10.65% |
28.04.2023 - 28.04.2025
28.04.2023 28.04.2025 |
3 years | +18.30% |
28.04.2022 - 28.04.2025
28.04.2022 28.04.2025 |
5 years | +44.70% |
28.04.2020 - 28.04.2025
28.04.2020 28.04.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
China Yangtze Power Co Ltd Class A | 4.88% | |
---|---|---|
Beijing-Shanghai High Speed Railway Co Ltd Class A | 4.25% | |
Agricultural Bank of China Ltd Class A | 3.39% | |
Daqin Railway Co Ltd Class A | 3.38% | |
Industrial And Commercial Bank Of China Ltd Class A | 3.22% | |
China United Network Communications Ltd Class A | 3.06% | |
Bank Of China Ltd Class A | 2.81% | |
Bank of Communications Co Ltd Class A | 2.61% | |
Fuyao Glass Industry Group Co Ltd Class A | 2.47% | |
Henan Shuanghui Investment & Development Co Ltd Class A | 2.42% | |
Last data update | 31.12.2024 |
TER *** | 0.93% |
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TER date *** | 31.12.2024 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 0.65% |
Ongoing Charges *** | 0.45% |
SRRI ***
|
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SRRI date *** | 31.03.2025 |