New Capital Asia Future Leaders Fund Class GBP Accumulation Fonds

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WKN DE: A2QH7N / ISIN: IE00BGDW0265

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data + charge
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net asset value

215,08 GBP -1,97 GBP -0,91 %
previous day 217,05 GBP date 24.09.2026

New Capital Asia Future Leaders Fund Class GBP Accumulation Fonds price - 1 year

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.
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New Capital Asia Future Leaders Fund Class GBP Accumulation Fonds current price

215,08 GBP -1,97 GBP -0,91 %
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
email
internet http://www.efgam.com