ISIN | IE00B8BNR915 |
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Numero di valore | 19315466 |
Bloomberg Global ID | |
Nome del fondo | New Capital China Equity Fund EUR O 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 |
Prezzo attuale * | 100.61 EUR | 20.12.2024 |
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Prezzo precedente * | 100.74 EUR | 19.12.2024 |
Max 52 settimani * | 113.76 EUR | 08.10.2024 |
Min 52 settimani * | 87.49 EUR | 22.01.2024 |
NAV * | 100.61 EUR | 20.12.2024 |
Issue Price * | ||
Redemption Price * | ||
Closing Price * | ||
Prezzo minimo indicativo | ||
Attivo del fondo *** | 30'106'390 | |
Attivo della classe *** | 3'631'705 | |
Trading Information SIX |
Performance YTD | +2.84% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
---|---|---|
Performance YTD (in CHF) | +3.21% |
29.12.2023 - 20.12.2024
29.12.2023 20.12.2024 |
1 mese | -1.73% |
20.11.2024 - 20.12.2024
20.11.2024 20.12.2024 |
3 mesi | +6.27% |
20.09.2024 - 20.12.2024
20.09.2024 20.12.2024 |
6 mesi | +0.46% |
21.06.2024 - 20.12.2024
21.06.2024 20.12.2024 |
1 anno | +4.63% |
20.12.2023 - 20.12.2024
20.12.2023 20.12.2024 |
2 anni | -11.64% |
20.12.2022 - 20.12.2024
20.12.2022 20.12.2024 |
3 anni | -49.67% |
20.12.2021 - 20.12.2024
20.12.2021 20.12.2024 |
5 anni | -30.99% |
20.12.2019 - 20.12.2024
20.12.2019 20.12.2024 |
Quota di partecipazione al capitale in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Utile totale del fondo in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Quota immobiliare in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
Tencent Holdings Ltd | 9.46% | |
---|---|---|
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 |
TER | 1.9979% |
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Data TER | 30.06.2021 |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | 1.75% |
Ongoing Charges *** | 2.13% |
SRRI ***
|
|
Data 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 *** |