New Capital China Equity Fund EUR Hedged I Acc

Dati di base

ISIN IE00BDGNWM98
Numero di valore
Bloomberg Global ID
Nome del fondo New Capital China Equity Fund EUR Hedged I Acc
Offerente del fondo EFG Asset Management (UK) Limited EFG Asset Management (UK) Ltd
Park House, 116 Park Street
London, W1K 6AP, United Kingdom
Telefono: +44 207 173 8011
E-Mail: enquiries@newcapital.com
Offerente del fondo EFG Asset Management (UK) Limited
Rappresentante in Svizzera CACEIS (Switzerland) SA
Nyon
Telefono: +41 22 360 94 00
Distributore(i) EFG Bank AG
Zürich
Asset class Fondi azionari
EFC Categoria
Classe di quote Accumulation
Paese di domicilio Irlanda
Condizioni all-unknown-emissione Nessuna commissione di emissione e/o altre commissioni a favore del fondo (emissione al valore d’inventario)
Condizioni al riscatto Nessuna commissione di riscatto e/o altre commissioni a favore del fondo (riscatto al valore d’inventario)
Strategia d'investimenti *** 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.
Particolarità In Liquidazione

Prezzi del fondo

Prezzo attuale * 108.31 EUR 28.06.2024
Prezzo precedente * 108.11 EUR 27.06.2024
Max 52 settimani * 115.89 EUR 17.05.2024
Min 52 settimani * 99.46 EUR 09.02.2024
NAV * 108.31 EUR 28.06.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 30'106'390
Attivo della classe *** 758'137
Trading Information SIX

Performance

Performance YTD - -
Performance YTD (in CHF) - -
1 mese -3.24% 28.05.2024
28.06.2024
3 mesi +5.45% 28.03.2024
28.06.2024
6 mesi +8.31% 06.02.2024
28.06.2024
1 anno - -
2 anni - -
3 anni - -
5 anni - -

Dati fiscali

Quota di partecipazione al capitale in %
Utile totale del fondo in %
Quota immobiliare in %
ADDI
ADDI Date

10 posizioni principali ***

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%
Ultimo aggiornamento dei dati 30.11.2024

Costi / Rischi

TER
Data TER
Performance Fee ***
PTR
Max. Management Fee *** 0.90%
Ongoing Charges *** 1.28%
SRRI ***
Data SRRI ***

ESG Fund Ratings

Low Carbon Designation ***
ESG Rating Overall ***
ESG Rating Corporate ***
ESG Rating Sovereign ***
% AuM H&S Controversies ***

Breakdowns

Countries ***

Stock Sectors ***

Bond Sectors ***

ESG Carbon Metrics

Avg Carbon Risk Score ***
Avg Carbon Risk Cat Avg ***
% AuM Covered Carbon ***
Avg Fossil Fuel Exposure ***
Fossil Fuel Cat Avg ***

ESG Strategy

Strategy Level 1 ***
Strategy Level 2 ***
Strategy Level 3 ***
Exclusions Level 1 ***
Exclusions Level 2 ***

* NAV / Issue Price commissioni escluse, per fondi quotati in borsa NAV o quotazione di chiusura
** La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG
*** Sorgente dati: Morningstar (I dati si basano sulla posizione lunga riscalata delle partecipazioni)