ISIN | IE00B8BNR915 |
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No. de valeur | 19315466 |
Bloomberg Global ID | |
Nom de fond | New Capital China Equity Fund EUR O Acc. |
Prestataire de fonds |
EFG Asset Management (UK) Limited
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 Asset Management (UK) Limited |
Représentant en Suisse |
CACEIS (Switzerland) SA Nyon Téléphone: +41 22 360 94 00 |
Distributeur(s) |
EFG Bank AG Zürich |
Classe d'actifs | Fonds en actions |
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 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. |
Particularités | En Liquidation |
Prix actuel * | 100.61 EUR | 20.12.2024 |
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Prix précédent * | 100.74 EUR | 19.12.2024 |
Max 52 semaines * | 113.76 EUR | 08.10.2024 |
Min 52 semaines * | 87.49 EUR | 22.01.2024 |
NAV * | 100.61 EUR | 20.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prix minimal indicatif | ||
Actifs du fonds *** | 30'106'390 | |
Actifs de la classe *** | 3'631'705 | |
Trading Information SIX |
YTD Performance | +2.84% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
---|---|---|
YTD Performance (en CHF) | +3.21% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
1 mois | -1.73% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 mois | +6.27% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 mois | +0.46% |
21.06.2024 - 20.12.2024
21.06.2024 20.12.2024 |
1 an | +4.63% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 ans | -11.64% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 ans | -49.67% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 ans | -30.99% |
20.12.2019 - 20.12.2024
20.12.2019 20.12.2024 |
Quota de participation de capital en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Part de la fortune du fonds en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota d'immobilier en % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 9.46% | |
---|---|---|
Meituan Class B | 6.61% | |
China Merchants Bank Co Ltd Class A | 6.49% | |
Xiaomi Corp Class B | 6.01% | |
Ping An Insurance (Group) Co. of China Ltd Class H | 5.37% | |
PICC Property and Casualty Co Ltd Class H | 5.07% | |
Trip.com Group Ltd | 4.30% | |
PDD Holdings Inc ADR | 4.14% | |
Alibaba Group Holding Ltd Ordinary Shares | 3.96% | |
Zijin Mining Group Co Ltd Class H | 3.94% | |
Dernière mise à jour des données | 30.11.2024 |
TER | 1.9979% |
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Date TER | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 2.13% |
SRRI ***
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|
Date SRRI *** | 30.11.2024 |
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 *** |