New Capital China Equity Fund USD/CNY Hedge Ord Acc Fonds
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WKN DE: A1J3EZ / ISIN: IE00B8C3BZ44
Nettoinventarwert (NAV)
850,21 CNH | -2,91 CNH | -0,34 % |
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Vortag | 853,12 CNH | Datum | 19.12.2024 |
Anlagepolitik
So investiert der New Capital China Equity Fund USD/CNY Hedge Ord Acc Fonds: 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.
New Capital China Equity Fund USD/CNY Hedge Ord Acc Fonds aktueller Kurs
850,21 CNH | -2,91 CNH | -0,34 % |
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Datum | |
Vortag | 0,00 CNH |
Börse |
Rating für New Capital China Equity Fund USD/CNY Hedge Ord Acc Fonds
€uro FondsNote | - |
Fonds Performance: New Capital China Equity Fund USD/CNY Hedge Ord Acc Fonds
Performance 1 Jahr | 3,27 | |
Performance 2 Jahre | -14,38 | |
Performance 3 Jahre | -50,89 | |
Performance 5 Jahre | -26,14 | |
Performance 10 Jahre | -8,62 |
Fundamentaldaten
WKN | A1J3EZ |
ISIN | IE00B8C3BZ44 |
Name | New Capital China Equity Fund USD/CNY Hedge Ord Acc Fonds |
Fondsgesellschaft | EFG Asset Management (UK) |
Aufgelegt in | Ireland |
Auflagedatum | 24.09.2012 |
Kategorie | Branchen: Andere Sektoren |
Währung | CNH |
Volumen | 30 106 390,36 |
Depotbank | HSBC Continental Europe |
Zahlstelle | EFG Bank AG |
Fondsmanager | Chris Chan, Daisy Li |
Geschäftsjahresende | 30.06. |
Berichtsstand | 18.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,02 % |
VL-fähig? | Nein |
Mindestanlage | 9 140,66 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | EFG Asset Management (UK) Ltd |
Postfach | Park House |
PLZ | W1K 6AP |
Ort | London |
Land | |
Telefon | +44 20 7491 9111 |
Fax | |
Internet | http://www.efgam.com |