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

73.31 AUD
-0.32 AUD
-0.43 %
11.12.2024
NAV

Nettoinventarwert (NAV)

73.31 AUD -0.32 AUD -0.43 %
Vortag 73.63 AUD Datum 11.12.2024

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 373.37%
21Shares Ripple XRP ETP CH0454664043 362.53%
21Shares Sui Staking ETP CH1360612159 316.59%
21Shares Algorand ETP CH1146882316 271.70%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 227.67%
21Shares Injective Staking ETP CH1360612134 52.37%
21Shares Immutable ETP CH1360612142 28.89%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 401.14%
21Shares Stellar ETP CH1109575535 344.33%
21Shares Aave ETP CH1135202120 230.68%
21Shares Algorand ETP CH1146882316 186.41%
21Shares Cardano ETP CH1102728750 154.07%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 285.63%
21Shares Stellar ETP CH1109575535 242.86%
21Shares Solana staking ETP CH1114873776 236.97%
21Shares Fantom ETP CH1168929078 229.54%
21Shares Aave ETP CH1135202120 213.78%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’610.00%
21Shares Ripple XRP ETP CH0454664043 503.47%
21Shares Bitcoin Core ETP CH1199067674 482.21%
21Shares Bitcoin ETP CH0454664001 467.48%
21Shares Fantom ETP CH1168929078 387.27%

Fundamentaldaten

Valor 112719099
ISIN IE00BMXC9C15
Emittent EFG Asset Management (UK)
Aufgelegt in Ireland
Auflagedatum 19.07.2021
Kategorie Branchen: Andere Sektoren
Währung AUD
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 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
12.88
Performance 2 Jahre
6.08
Performance 3 Jahre
-23.69
Performance 5 Jahre -
Performance 10 Jahre -