ISIN | IE00BGDW4572 |
---|---|
No. de valeur | 45210797 |
Bloomberg Global ID | |
Nom de fond | New Capital Asia Future Leaders Fund CHF O Acc |
Prestataire de fonds |
EFG - New Capital
EFG Asset Management (UK) Ltd Park House, 116 Park Street London, W1K 6AP, United Kingdom Téléphone: +44 207 173 8011 E-Mail: enquiries@newcapital.com |
Prestataire de fonds | EFG - New Capital |
Représentant en Suisse |
CACEIS (Switzerland) SA Nyon Téléphone: +41 22 360 94 00 |
Distributeur(s) |
EFG Bank AG Zürich |
Classe d'actifs | Autres fonds |
EFC Catégorie | |
Catégorie de parts | Accumulation |
Pays d'origine | Irlande |
Conditions d'émission de parts | Pas de commission d'émission et/ou de taxes en faveur du fonds (l'émission a lieu à la valeur d'inventaire) |
Conditions de rachat de parts | Pas de commission de rachat et/ou de taxes en faveur du fonds (le rachat a lieu à la valeur d'inventaire) |
Stratégie d'investissement *** | 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. |
Particularités |
Prix actuel * | 114.51 CHF | 19.12.2024 |
---|---|---|
Prix précédent * | 115.84 CHF | 18.12.2024 |
Max 52 semaines * | 126.51 CHF | 07.10.2024 |
Min 52 semaines * | 103.13 CHF | 17.01.2024 |
NAV * | 114.51 CHF | 19.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 292'122'504 | |
Actifs de la classe *** | 4'009'127 | |
Trading Information SIX |
YTD Performance | +3.95% |
29.12.2023 - 19.12.2024
29.12.2023 19.12.2024 |
---|---|---|
1 mois | -1.18% |
20.11.2024 - 19.12.2024
20.11.2024 19.12.2024 |
3 mois | -1.40% |
19.09.2024 - 19.12.2024
19.09.2024 19.12.2024 |
6 mois | -5.68% |
19.06.2024 - 19.12.2024
19.06.2024 19.12.2024 |
1 an | +6.10% |
19.12.2023 - 19.12.2024
19.12.2023 19.12.2024 |
2 ans | +0.35% |
19.12.2022 - 19.12.2024
19.12.2022 19.12.2024 |
3 ans | -26.86% |
20.12.2021 - 19.12.2024
20.12.2021 19.12.2024 |
5 ans | +6.23% |
19.12.2019 - 19.12.2024
19.12.2019 19.12.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Taiwan Semiconductor Manufacturing Co Ltd | 9.46% | |
---|---|---|
Tencent Holdings Ltd | 6.78% | |
Samsung Electronics Co Ltd | 4.39% | |
HDFC Bank Ltd | 3.30% | |
ICICI Bank Ltd | 3.26% | |
Alibaba Group Holding Ltd Ordinary Shares | 3.14% | |
Meituan Class B | 2.69% | |
DBS Group Holdings Ltd | 2.69% | |
AIA Group Ltd | 2.58% | |
PT Bank Mandiri (Persero) Tbk | 2.47% | |
Dernière mise à jour des données | 30.11.2024 |
TER | 1.6668% |
---|---|
Date TER | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.50% |
Ongoing Charges *** | 1.69% |
SRRI ***
|
|
Date SRRI *** | 30.11.2024 |
Low Carbon Designation *** | |
---|---|
ESG Rating Overall *** | |
ESG Rating Corporate *** | |
ESG Rating Sovereign *** | |
% AuM H&S Controversies *** |
Avg Carbon Risk Score *** | |
---|---|
Avg Carbon Risk Cat Avg *** | |
% AuM Covered Carbon *** | |
Avg Fossil Fuel Exposure *** | |
Fossil Fuel Cat Avg *** |
Strategy Level 1 *** | |
---|---|
Strategy Level 2 *** | |
Strategy Level 3 *** | |
Exclusions Level 1 *** | |
Exclusions Level 2 *** |