New Capital China Equity Fund /CNY Hedge Ord Fonds
850,21
CNH
-2,91
CNH
-0,34
%
NAV
Werbung
Anlageziel
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 3 of China and Hong Kong, the securities of which are quoted securities listed or traded on Recognised Markets worldwide.
Stammdaten
Name | New Capital China Equity Fund USD/CNY Hedge Ord Acc Fonds |
ISIN | IE00B8C3BZ44 |
WKN | A1J3EZ |
Fondsgesellschaft | EFG Asset Management (UK) Ltd |
Benchmark | MSCI China All Shares |
Ausschüttungsart | Thesaurierend |
Manager | Chris Chan, Daisy Li |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 24.09.2012 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | HSBC Continental Europe |
Zahlstelle | EFG Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 24.09.2012 |
Depotbank | HSBC Continental Europe |
Zahlstelle | EFG Bank AG |
Domizil | Ireland |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 850,21 |
Anzahl Fonds der Kategorie | 9151 |
Volumen der Tranche | 808.077,52 CNH |
Fondsvolumen | 30,11 Mio. CNH |
Total Expense Ratio (TER) | 2,10 |
Gebühren
Laufende Kosten | 2,40% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,10% |
Transaktionskosten | 0,30% |
Depotbankgebühr | 0,02% |
Managementgebühr | 1,75% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | -2,91 |
WE seit Jahresbeginn | 1,88% |