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New Capital China Equity Fund SGD Ord Acc Fonds 19315482 / IE00B7YC5D83

113.32 SGD
0.10 SGD
0.09 %
28.1.2025
NAV

Nettoinventarwert (NAV)

113.32 SGD 0.10 SGD 0.09 %
Vortag 113.22 SGD Datum 28.01.2025

New Capital China Equity Fund SGD Ord Acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 516.43%
21Shares Stellar ETP CH1109575535 342.01%
21Shares Algorand ETP CH1146882316 231.57%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 185.89%
21Shares Sui Staking ETP CH1360612159 123.85%
21Shares Injective Staking ETP CH1360612134 -7.17%
21Shares Immutable ETP CH1360612142 -20.37%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 434.41%
21Shares Sui Staking ETP CH1360612159 394.93%
21Shares Stellar ETP CH1109575535 301.77%
21Shares Aave ETP CH1135202120 202.24%
21Shares Algorand ETP CH1146882316 168.71%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Immutable ETP CH1360612142 -24.15%
21Shares Injective Staking ETP CH1360612134 -26.20%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 496.49%
21Shares Stellar ETP CH1109575535 250.68%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 237.55%
21Shares Aave ETP CH1135202120 219.42%
21Shares Solana staking ETP CH1114873776 162.95%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 932.24%
21Shares Ripple XRP ETP CH0454664043 647.17%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 366.69%
21Shares Bitcoin Core ETP CH1199067674 345.63%
21Shares Bitcoin ETP CH0454664001 334.36%

Fundamentaldaten

Valor 19315482
ISIN IE00B7YC5D83
Emittent EFG Asset Management (UK)
Aufgelegt in Ireland
Auflagedatum 24.09.2012
Kategorie Branchen: Andere Sektoren
Währung SGD
Volumen 27’413’394.94
Depotbank HSBC Continental Europe
Geschäftsjahresende 30.06.
Berichtsstand 28.01.2025

Anlagepolitik

So investiert der New Capital China Equity Fund SGD Ord Acc Fonds: The investment objective of the Sub-Fund is to achieve capital appreciation through investment primarily in quoted securities issued by companies with principal offices or significant business activities in the People’s Republic of China and Hong Kong. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities of companies with principal offices or significant business activities in the People’s Republic 3 of China and Hong Kong, the securities of which are quoted securities listed or traded on Recognised Markets worldwide.

ETP Performance: New Capital China Equity Fund SGD Ord Acc Fonds

Performance 1 Jahr
12.63
Performance 2 Jahre
-20.21
Performance 3 Jahre
-43.62
Performance 5 Jahre
-27.63
Performance 10 Jahre
-24.98