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New Capital Asia Future Leaders Fund Class O AUD Accumulation Fonds 112719099 / IE00BMXC9C15

71.66 AUD
-0.14 AUD
-0.20 %
7.1.2025
NAV

Nettoinventarwert (NAV)

71.66 AUD -0.14 AUD -0.20 %
Vortag 71.80 AUD Datum 07.01.2025

New Capital Asia Future Leaders Fund Class O AUD Accumulation Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 361.72%
21Shares Ripple XRP ETP CH0454664043 324.78%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 197.26%
21Shares Cardano ETP CH1102728750 186.90%
21Shares Sui Staking ETP CH1360612159 152.01%
21Shares Injective Staking ETP CH1360612134 18.46%
21Shares Immutable ETP CH1360612142 -9.01%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 444.21%
21Shares Stellar ETP CH1109575535 407.79%
21Shares Aave ETP CH1135202120 293.71%
21Shares Cardano ETP CH1102728750 198.04%
21Shares Algorand ETP CH1146882316 193.80%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 300.24%
21Shares Stellar ETP CH1109575535 257.75%
21Shares Aave ETP CH1135202120 202.59%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 171.68%
21Shares Bitcoin Core ETP CH1199067674 124.46%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’522.75%
21Shares Ripple XRP ETP CH0454664043 548.91%
21Shares Bitcoin Core ETP CH1199067674 478.98%
21Shares Bitcoin ETP CH0454664001 464.36%
21Shares Stellar ETP CH1109575535 459.93%

Fundamentaldaten

Valor 112719099
ISIN IE00BMXC9C15
Emittent EFG Asset Management (UK)
Aufgelegt in Ireland
Auflagedatum 19.07.2021
Kategorie Branchen: Andere Sektoren
Währung AUD
Volumen 288’179’295.27
Depotbank HSBC Continental Europe
Geschäftsjahresende 30.06.
Berichtsstand 08.01.2025

Anlagepolitik

So investiert der New Capital Asia Future Leaders Fund Class O AUD 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.

ETP Performance: New Capital Asia Future Leaders Fund Class O AUD Accumulation Fonds

Performance 1 Jahr
9.02
Performance 2 Jahre
2.64
Performance 3 Jahre
-22.60
Performance 5 Jahre -
Performance 10 Jahre -