New Capital China Equity Fund USD N Acc

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Dati di base

ISIN	IE00BMXC9H69
Numero di valore
Bloomberg Global ID
Nome del fondo	New Capital China Equity Fund USD N 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 ***
Particolarità	In Liquidazione

Chart

Prezzi del fondo

Prezzo attuale *	100.00 USD	14.08.2023
Prezzo precedente *
Max 52 settimani *	100.00 USD	14.08.2023
Min 52 settimani *	100.00 USD	14.08.2023
NAV *	100.00 USD	14.08.2023
Issue Price *
Redemption Price *
Closing Price *
Prezzo minimo indicativo
Attivo del fondo ***
Attivo della classe ***
Trading Information SIX
Scarica valori storici

Performance

Performance YTD	-	-
Performance YTD (in CHF)	-	-
1 mese	0.00%	14.08.2023 - 14.08.2023 14.08.2023 14.08.2023
3 mesi	-	-
6 mesi	-	-
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
Scarica dati fiscali

Posizioni principali ***

Posizioni principali non disponibili per questo fondo

Costi / Rischi

SRRI ***
TER	0.0022%
Data TER	30.06.2023
Performance Fee ***
PTR
Max. Management Fee ***
Ongoing Charges ***
Data SRRI ***

* 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)

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