New Capital Asia Future Leaders Fund Class USD Seeder Accumulation Fonds
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WKN DE: A2PFKM / ISIN: IE00BGSXT726
net asset value
180,39 USD | 1,49 USD | 0,83 % |
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previous day | 178,90 USD | date | 05.06.2025 |
investment policy
so investiert der New Capital Asia Future Leaders Fund Class USD Seeder 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 Seeder Accumulation Fonds current price
180,39 USD | 1,49 USD | 0,83 % |
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date | 05.06.2025 |
previous day | 180,39 USD |
stock market | FII |
rating for New Capital Asia Future Leaders Fund Class USD Seeder Accumulation Fonds
€uro fundrating | - |
fonds performance: New Capital Asia Future Leaders Fund Class USD Seeder Accumulation Fonds
performance 1 year | 8,54 | |
performance 2 year | 16,80 | |
performance 3 year | 10,21 | |
performance 5 year | 31,38 | |
performance 10 year | - |
fundamental data
WKN | A2PFKM |
isin | IE00BGSXT726 |
name | New Capital Asia Future Leaders Fund Class USD Seeder Accumulation Fonds |
investment company | EFG Asset Management (UK) |
applied in | Ireland |
issue date | 19.12.2018 |
category | Aktien Asien ohne Japan |
currency | USD |
capacity | 264 165 781,71 |
deposit bank | HSBC Continental Europe |
paying agent | EFG Bank AG |
fund manager | Chris Chan |
fiscal year-end | 30.06. |
last update | 04.06.2025 |
terms
issue charge | 0,00 % |
administration fee | % |
custodian fee | % |
capital forming savings possible? | no |
initial minimum savings amount | 880 860,00 |
funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
name | EFG Asset Management (UK) Ltd |
base#postofficebox | Park House |
zip code | W1K 6AP |
city | London |
country | |
phone | +44 20 7491 9111 |
fax | |
internet | http://www.efgam.com |