New Capital China Equity Fund USD A Acc

Dati di base

ISIN IE00BMXC9G52
Numero di valore
Bloomberg Global ID
Nome del fondo New Capital China Equity Fund USD A 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

Prezzi del fondo

Prezzo attuale * 40.07 USD 01.08.2024
Prezzo precedente * 40.38 USD 31.07.2024
Max 52 settimani * 46.38 USD 03.08.2023
Min 52 settimani * 36.96 USD 22.01.2024
NAV * 40.07 USD 01.08.2024
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo *** 34'176'522
Attivo della classe *** 32'320
Trading Information SIX

Performance

Performance YTD -2.95% 29.12.2023
01.08.2024
Performance YTD (in CHF) +0.71% 29.12.2023
01.08.2024
1 mese -5.00% 01.07.2024
01.08.2024
3 mesi -8.50% 07.05.2024
01.08.2024
6 mesi +7.34% 01.02.2024
01.08.2024
1 anno -15.23% 01.08.2023
01.08.2024
2 anni -25.97% 02.08.2022
01.08.2024
3 anni -57.49% 03.08.2021
01.08.2024
5 anni -59.93% 07.07.2021
01.08.2024

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 9.56%
Bank Of China Ltd Class H 6.19%
China Construction Bank Corp Class H 6.18%
China Merchants Bank Co Ltd Class A 4.88%
SDIC Power Holdings Co Ltd Class A 4.37%
Alibaba Group Holding Ltd Ordinary Shares 4.31%
PDD Holdings Inc ADR 3.84%
BYD Co Ltd Class A 3.46%
Zijin Mining Group Co Ltd Class H 3.31%
Foxconn Industrial Internet Co Ltd Class A 2.99%
Ultimo aggiornamento dei dati 30.06.2024

Costi / Rischi

TER 2.0449%
Data TER 30.06.2021
Performance Fee ***
PTR
Max. Management Fee *** 1.85%
Ongoing Charges *** 2.32%
SRRI ***
Data SRRI *** 30.06.2024

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)