Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
---|---|---|---|---|
Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
Börsenplätze | Performance | Management | Volatilität | Watchlist |
Historisch | Benchmark | Dokumente | Sharpe Ratio | |
Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel New Capital China Equity Fund SGD 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.
Stammdaten
Valor | 19315482 |
ISIN | IE00B7YC5D83 |
Fondsgesellschaft | EFG Asset Management (UK) |
Kategorie | Branchen: Andere Sektoren |
Währung | SGD |
Mindestanlage | 6’571.44 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Chris Chan, Daisy Li |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 111.23 |
Fonds Volumen | 28’014’374.79SGD |
Total Expense Ratio (TER) | 2.15% |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | 0.02 % |
Rücknahmegebühr | 0.00 % |
Ausgabeaufschlag | 5.00 % |
Basisdaten
Auflagedatum | 24.09.2012 |
Depotbank | HSBC Continental Europe |
Zahlstelle | EFG Bank AG |
Domizil | Ireland |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 0.31 SGD (0.28 %) |