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New Capital Asia Future Leaders Fund Class CHF Inst Accumulation Fonds 45210800 / IE00BGDWFC17

119.38 CHF
-0.09 CHF
-0.08 %
10.12.2024
NAV

Nettoinventarwert (NAV)

119.38 CHF -0.09 CHF -0.08 %
Vortag 119.47 CHF Datum 10.12.2024

New Capital Asia Future Leaders Fund Class CHF Inst Accumulation Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 306.95%
21Shares Stellar ETP CH1109575535 302.73%
21Shares Ripple XRP ETP CH0454664043 277.43%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 203.46%
21Shares Cardano ETP CH1102728750 176.68%
21Shares Injective Staking ETP CH1360612134 63.51%
21Shares Immutable ETP CH1360612142 53.05%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 300.95%
21Shares Stellar ETP CH1109575535 270.82%
21Shares Aave ETP CH1135202120 178.87%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 125.64%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 220.52%
21Shares Fantom ETP CH1168929078 215.93%
21Shares Ripple XRP ETP CH0454664043 212.48%
21Shares Stellar ETP CH1109575535 194.60%
21Shares Binance BNB ETP CH0496454155 175.48%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’445.58%
21Shares Bitcoin Core ETP CH1199067674 454.64%
21Shares Bitcoin ETP CH0454664001 440.62%
21Shares Ripple XRP ETP CH0454664043 402.76%
21Shares Bitcoin Suisse ETP CH0496484640 346.33%

Fundamentaldaten

Valor 45210800
ISIN IE00BGDWFC17
Emittent EFG Asset Management (UK)
Aufgelegt in Ireland
Auflagedatum 18.10.2019
Kategorie Branchen: Andere Sektoren
Währung CHF
Volumen 292’122’503.75
Depotbank HSBC Continental Europe
Geschäftsjahresende 30.06.
Berichtsstand 11.12.2024

Anlagepolitik

So investiert der New Capital Asia Future Leaders Fund Class CHF Inst 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 CHF Inst Accumulation Fonds

Performance 1 Jahr
10.97
Performance 2 Jahre
2.36
Performance 3 Jahre
-27.18
Performance 5 Jahre
17.13
Performance 10 Jahre -