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New Capital Asia Future Leaders Fund Class GBP X Accumulation Fonds 110298288 / IE00BMDKCN70

74.31 GBP
-0.41 GBP
-0.55 %
2.1.2025
NAV

Nettoinventarwert (NAV)

74.31 GBP -0.41 GBP -0.55 %
Vortag 74.72 GBP Datum 02.01.2025

New Capital Asia Future Leaders Fund Class GBP X Accumulation Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Ripple XRP ETP CH0454664043 222.16%
21Shares Stellar ETP CH1109575535 216.44%
21Shares Sui Staking ETP CH1360612159 140.67%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 129.25%
21Shares Injective Staking ETP CH1360612134 -11.76%
21Shares Immutable ETP CH1360612142 -13.55%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 317.10%
21Shares Stellar ETP CH1109575535 244.32%
21Shares Aave ETP CH1135202120 239.13%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 115.60%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 215.56%
21Shares Aave ETP CH1135202120 186.36%
21Shares Stellar ETP CH1109575535 144.11%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 134.29%
21Shares Binance BNB ETP CH0496454155 117.51%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’924.74%
21Shares Aave ETP CH1135202120 469.80%
21Shares Ripple XRP ETP CH0454664043 457.92%
21Shares Bitcoin Core ETP CH1199067674 451.29%
21Shares Bitcoin ETP CH0454664001 437.26%

Fundamentaldaten

Valor 110298288
ISIN IE00BMDKCN70
Emittent EFG Asset Management (UK)
Aufgelegt in Ireland
Auflagedatum 04.03.2021
Kategorie Branchen: Andere Sektoren
Währung GBP
Volumen 292’122’503.75
Depotbank HSBC Continental Europe
Geschäftsjahresende 30.06.
Berichtsstand 01.01.2025

Anlagepolitik

So investiert der New Capital Asia Future Leaders Fund Class GBP X 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 GBP X Accumulation Fonds

Performance 1 Jahr
8.95
Performance 2 Jahre
11.71
Performance 3 Jahre
-19.06
Performance 5 Jahre -
Performance 10 Jahre -