New Capital Asia Future Leaders Fund Class USD Seeder Accumulation Fonds

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WKN DE: A2PFKM / ISIN: IE00BGSXT726

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Management
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net asset value

180,39 USD 1,49 USD 0,83 %
previous day 178,90 USD date 05.06.2025

New Capital Asia Future Leaders Fund Class USD Seeder Accumulation Fonds price - 1 year

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.
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New Capital Asia Future Leaders Fund Class USD Seeder Accumulation Fonds current price

180,39 USD 1,49 USD 0,83 %
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
email
internet http://www.efgam.com