New Capital Asia Future Leaders Fund AUD Hedged O Acc

Dati di base

ISIN IE00BMXC9C15
Numero di valore
Bloomberg Global ID
Nome del fondo New Capital Asia Future Leaders Fund AUD Hedged 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 Altri fondi
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 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.
Particolarità

Prezzi del fondo

Prezzo attuale * 73.08 AUD 22.08.2024
Prezzo precedente * 72.84 AUD 21.08.2024
Max 52 settimani * 76.51 AUD 11.07.2024
Min 52 settimani * 62.25 AUD 01.11.2023
NAV * 73.08 AUD 22.08.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 526'070'414
Attivo della classe *** 111'206
Trading Information SIX

Performance

Performance YTD +8.40% 29.12.2023
22.08.2024
Performance YTD (in CHF) +7.99% 29.12.2023
22.08.2024
1 mese +0.45% 22.07.2024
22.08.2024
3 mesi -0.95% 22.05.2024
22.08.2024
6 mesi +7.61% 22.02.2024
22.08.2024
1 anno +10.71% 22.08.2023
22.08.2024
2 anni +5.21% 22.08.2022
22.08.2024
3 anni -25.09% 23.08.2021
22.08.2024
5 anni -26.92% 19.07.2021
22.08.2024

Dati fiscali

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

10 posizioni principali ***

Taiwan Semiconductor Manufacturing Co Ltd 9.26%
Tencent Holdings Ltd 6.98%
Samsung Electronics Co Ltd 4.79%
Alibaba Group Holding Ltd Ordinary Shares 3.88%
ICICI Bank Ltd 3.52%
HDFC Bank Ltd 3.32%
AIA Group Ltd 3.08%
Meituan Class B 2.88%
BYD Co Ltd Class H 2.70%
PT Bank Mandiri (Persero) Tbk 2.65%
Ultimo aggiornamento dei dati 31.10.2024

Costi / Rischi

TER *** 1.71%
Data TER *** 31.12.2023
Performance Fee ***
PTR
Max. Management Fee *** 1.50%
Ongoing Charges *** 1.69%
SRRI ***
Data SRRI *** 30.04.2023

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)