New Capital Asia Future Leaders Fund Class USD I Income Fonds
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WKN DE: A2QH7X / ISIN: IE00BMWJ1Q14
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
WKN | A2QH7X |
ISIN | IE00BMWJ1Q14 |
Fondsgesellschaft | EFG Asset Management (UK) |
Kategorie | Aktien Asien ohne Japan |
Währung | USD |
Mindestanlage | 921 110,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Ausschüttend |
Fondsmanager | Chris Chan |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 105,65 |
Fondsvolumen | 317 392 003,19 |
Total Expense Ratio (TER) | 0,99 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | % |
Basisdaten
Auflagedatum | 06.07.2020 |
Depotbank | HSBC Continental Europe |
Zahlstelle | EFG Bank AG |
Domizil | Ireland |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 0,79 |