New Capital Asia Future Leaders Fund Class O AUD Fonds
72,00
AUD
+0,12
AUD
+0,17
%
NAV
Werbung
Anlageziel
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.
Stammdaten
Name | New Capital Asia Future Leaders Fund Class O AUD Accumulation Fonds |
ISIN | IE00BMXC9C15 |
WKN | A3CU1T |
Fondsgesellschaft | EFG Asset Management (UK) Ltd |
Benchmark | MSCI AC Asia Ex Japan |
Ausschüttungsart | Thesaurierend |
Manager | Chris Chan |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 19.07.2021 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | HSBC Continental Europe |
Zahlstelle | EFG Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 19.07.2021 |
Depotbank | HSBC Continental Europe |
Zahlstelle | EFG Bank AG |
Domizil | Ireland |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 72,00 |
Anzahl Fonds der Kategorie | 9120 |
Volumen der Tranche | 67.093,22 AUD |
Fondsvolumen | 317,39 Mio. AUD |
Total Expense Ratio (TER) | 1,70 |
Gebühren
Laufende Kosten | 2,10% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,70% |
Transaktionskosten | 0,40% |
Depotbankgebühr | - |
Managementgebühr | 1,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,12 |
WE seit Jahresbeginn | 6,79% |