New Capital Asia Future Leaders Fund Class USD Inst Accumulation Fonds
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WKN DE: A2PFKL / ISIN: IE00BGSXT619
Nettoinventarwert (NAV)
166,34 USD | -1,84 USD | -1,09 % |
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Vortag | 168,18 USD | Datum | 19.12.2024 |
Anlagepolitik
So investiert der New Capital Asia Future Leaders Fund Class USD Inst Accumulation Fonds: 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.
New Capital Asia Future Leaders Fund Class USD Inst Accumulation Fonds aktueller Kurs
165,13 USD | -1,21 USD | -0,73 % |
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Datum | 20.12.2024 |
Vortag | 165,13 USD |
Börse | FII |
Rating für New Capital Asia Future Leaders Fund Class USD Inst Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: New Capital Asia Future Leaders Fund Class USD Inst Accumulation Fonds
Performance 1 Jahr | 11,55 | |
Performance 2 Jahre | 10,93 | |
Performance 3 Jahre | -17,86 | |
Performance 5 Jahre | 28,30 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PFKL |
ISIN | IE00BGSXT619 |
Name | New Capital Asia Future Leaders Fund Class USD Inst Accumulation Fonds |
Fondsgesellschaft | EFG Asset Management (UK) |
Aufgelegt in | Ireland |
Auflagedatum | 19.12.2018 |
Kategorie | Aktien Asien ohne Japan |
Währung | USD |
Volumen | 313 937 191,07 |
Depotbank | HSBC Continental Europe |
Zahlstelle | EFG Bank AG |
Fondsmanager | Chris Chan |
Geschäftsjahresende | 30.06. |
Berichtsstand | 18.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 946 790,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | EFG Asset Management (UK) Ltd |
Postfach | Park House |
PLZ | W1K 6AP |
Ort | London |
Land | |
Telefon | +44 20 7491 9111 |
Fax | |
Internet | http://www.efgam.com |