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

71.67 AUD
0.25 AUD
0.35 %
28.1.2025
NAV

Nettoinventarwert (NAV)

71.67 AUD 0.25 AUD 0.35 %
Vortag 71.42 AUD Datum 28.01.2025

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 Ripple XRP ETP CH0454664043 503.47%
21Shares Stellar ETP CH1109575535 355.68%
21Shares Algorand ETP CH1146882316 244.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 182.48%
21Shares Sui Staking ETP CH1360612159 108.41%
21Shares Injective Staking ETP CH1360612134 7.60%
21Shares Immutable ETP CH1360612142 -16.40%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 488.98%
21Shares Ripple XRP ETP CH0454664043 368.90%
21Shares Stellar ETP CH1109575535 301.40%
21Shares Aave ETP CH1135202120 207.97%
21Shares Algorand ETP CH1146882316 180.73%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -14.12%
21Shares Immutable ETP CH1360612142 -19.05%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 505.58%
21Shares Aave ETP CH1135202120 293.74%
21Shares Stellar ETP CH1109575535 278.72%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 237.73%
21Shares Crypto Mid-Cap Index ETP CH1130675676 164.02%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 993.02%
21Shares Ripple XRP ETP CH0454664043 643.59%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 368.71%
21Shares Bitcoin Core ETP CH1199067674 356.98%
21Shares Stellar ETP CH1109575535 355.59%

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 31.01.2025

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
11.81
Performance 2 Jahre
-1.70
Performance 3 Jahre
-19.36
Performance 5 Jahre -
Performance 10 Jahre -