New Capital Asia Future Leaders Fund Class GBP Accumulation Fonds
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WKN DE: A2QH7N / ISIN: IE00BGDW0265
net asset value
| 215,08 GBP | -1,97 GBP | -0,91 % |
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| previous day | 217,05 GBP | date | 24.09.2026 |
investment policy
so investiert der New Capital Asia Future Leaders Fund Class GBP 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.
New Capital Asia Future Leaders Fund Class GBP Accumulation Fonds current price
| 215,08 GBP | -1,97 GBP | -0,91 % |
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| date | |
| previous day | 0,00 GBP |
| stock market |
rating for New Capital Asia Future Leaders Fund Class GBP Accumulation Fonds
| €uro fundrating | - |
fonds performance: New Capital Asia Future Leaders Fund Class GBP Accumulation Fonds
| performance 1 year | 24,49 | |
| performance 2 year | 49,56 | |
| performance 3 year | 73,30 | |
| performance 5 year | 18,10 | |
| performance 10 year | - |
fundamental data
| WKN | A2QH7N |
| isin | IE00BGDW0265 |
| name | New Capital Asia Future Leaders Fund Class GBP Accumulation Fonds |
| investment company | EFG Asset Management (UK) |
| applied in | Ireland |
| issue date | 29.05.2019 |
| category | Branchen: Andere Sektoren |
| currency | GBP |
| capacity | 240 940 003,07 |
| deposit bank | HSBC Continental Europe |
| paying agent | EFG Bank AG |
| fund manager | Not Disclosed |
| fiscal year-end | 30.06. |
| last update | 14.09.2026 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 11 671,84 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | EFG Asset Management (UK) Ltd |
| base#postofficebox | Park House |
| zip code | W1K 6AP |
| city | London |
| country | |
| phone | +44 20 7491 9111 |
| fax | |
| internet | http://www.efgam.com |