ISIN | IE00B7TWVK27 |
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Numero di valore | 19313058 |
Bloomberg Global ID | |
Nome del fondo | New Capital China Equity Fund USD O Acc. |
Offerente del fondo |
EFG - New Capital
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 - New Capital |
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 of China and Hong Kong, the securities of which are quoted securities listed or traded on Recognised Markets worldwide. The Sub-Fund may gain exposure of up to 100% of net assets of the Sub-Fund to China A shares. The Sub-Fund may invest directly in China A shares which are listed on the Shanghai Stock Exchange (“SSE”) using the Shanghai Hong Kong Stock Connect or the Shenzhen Stock Exchange (“SZSE”) using the Shenzhen Hong Kong Stock Connect (collectively, the “Stock Connect”). |
Particolarità | In Liquidazione |
Prezzo attuale * | 113.29 USD | 06.09.2024 |
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Prezzo precedente * | 113.46 USD | 05.09.2024 |
Max 52 settimani * | 130.87 USD | 20.05.2024 |
Min 52 settimani * | 107.25 USD | 22.01.2024 |
NAV * | 113.29 USD | 06.09.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 33'302'617 | |
Attivo della classe *** | 12'045'302 | |
Trading Information SIX |
Performance YTD | -5.43% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
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Performance YTD (in CHF) | -5.29% |
29.12.2023 - 06.09.2024
29.12.2023 06.09.2024 |
1 mese | +0.36% |
06.08.2024 - 06.09.2024
06.08.2024 06.09.2024 |
3 mesi | -9.58% |
06.06.2024 - 06.09.2024
06.06.2024 06.09.2024 |
6 mesi | -2.50% |
06.03.2024 - 06.09.2024
06.03.2024 06.09.2024 |
1 anno | -11.87% |
06.09.2023 - 06.09.2024
06.09.2023 06.09.2024 |
2 anni | -23.45% |
06.09.2022 - 06.09.2024
06.09.2022 06.09.2024 |
3 anni | -57.28% |
06.09.2021 - 06.09.2024
06.09.2021 06.09.2024 |
5 anni | -26.18% |
06.09.2019 - 06.09.2024
06.09.2019 06.09.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 9.70% | |
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China Construction Bank Corp Class H | 7.04% | |
Bank Of China Ltd Class H | 5.66% | |
Meituan Class B | 4.92% | |
Alibaba Group Holding Ltd Ordinary Shares | 4.72% | |
BYD Co Ltd Class A | 4.61% | |
SDIC Power Holdings Co Ltd Class A | 4.45% | |
China Merchants Bank Co Ltd Class A | 4.01% | |
PICC Property and Casualty Co Ltd Class H | 3.99% | |
PDD Holdings Inc ADR | 3.89% | |
Ultimo aggiornamento dei dati | 31.08.2024 |
TER | 1.9755% |
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Data TER | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 2.13% |
SRRI ***
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Data SRRI *** | 31.08.2024 |
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 *** |