New Capital China Equity Fund Fonds
165,90
GBP
+2,45
GBP
+1,50
%
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 GBP Hedged Accumulation Fonds |
| ISIN | IE00B4M8JG83 |
| WKN | A1J3EU |
| Fondsgesellschaft | EFG Asset Management (UK) Ltd |
| Benchmark | MSCI China All Shares |
| Ausschüttungsart | Thesaurierend |
| Manager | Chris Chan, Daisy Li |
| Domizil | Ireland |
| Fondskategorie | Aktien |
| Auflagedatum | 24.08.2012 |
| Geschäftsjahr | 30.06. |
| VL-fähig? | Nein |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | EFG Bank AG |
| Riester Fonds | Nein |
Basisdaten
| Auflagedatum | 24.08.2012 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | EFG Bank AG |
| Domizil | Ireland |
| Geschäftsjahr | 30.06. |
Aktuelle Daten
| Morningstar Rating | |
| Aktueller Rücknahmepreis | 165,90 |
| Anzahl Fonds der Kategorie | 9535 |
| Volumen der Tranche | 1,92 Mio. GBP |
| Fondsvolumen | 27,76 Mio. GBP |
| Total Expense Ratio (TER) | 1,40 |
Gebühren
| Laufende Kosten | 2,10% |
| Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,40% |
| Transaktionskosten | 0,70% |
| Depotbankgebühr | 0,02% |
| Managementgebühr | 0,90% |
| Rücknahmegebühr | - |
| Ausgabeaufschlag | - |
Performancedaten
| Veränderung Vortag | 2,45 |
| WE seit Jahresbeginn | 35,43% |