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New Capital Asia Future Leaders Fund Class GBP X Accumulation Fonds

GBP
GBP
%

Valor 110298288

ISIN IE00BMDKCN70


Anlageziel 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.

Stammdaten

Valor 110298288
ISIN IE00BMDKCN70
Fondsgesellschaft EFG Asset Management (UK)
Kategorie Branchen: Andere Sektoren
Währung GBP
Mindestanlage 5’513’021.46
VL-fähig? Nein
Thesaurierend/Ausschüttend Thesaurierend
Fondsmanager -

Aktuelle Daten

Fondsnote
Aktueller Rücknahmepreis 104.05
Fondsvolumen 202’823’587.79GBP
Total Expense Ratio (TER) 0.24%

Gebühren

Verwaltungsgebühr -
Depotbankgebühr -
Rücknahmegebühr 0.00 %
Ausgabeaufschlag 0.00 %