IE00BGSXT502 - New Capital Asia Future Leaders Fund O (USD) (Acc) (IE00BGSXT502)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

使用 Cbonds Watchlist 查找、保存和跟踪投资工具

有了 Cbonds Watchlist，您可以随时了解投资信息，做出明智决策！

Watchlist

需要访问

全选清除所有

保存关闭

(%)

IE00BGSXT502

IE00BGSXT502 ISIN

共同基金 (MF)

基金类型

KBA Consulting Management

提供商

241,61 USD

每股资产净值 | 2026-08-13

2018-12-19

成立日期

否

股息的支付

CIOIES

CFI

IE00BGSXT502

代码

Formed

Status

Equity

投资项目

Large Cap

部门

Asia

地区分布

MSCI AC Asia ex Japan Index

基准

1.7 %

总成本比率

Physical

复制方法

否

UCITS

报价 (IE00BGSXT502)

探索最全面的数据库

1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

债券筛选器
观察列表
Excel 附加组件

请求访问

价格动态的变化

Fund profile

The New Capital Asia Future Leaders Fund seeks capital appreciation by investing in a portfolio comprised primarily of large-cap Asian companies

IE00BGSXT502 profile

The New Capital Asia Future Leaders Fund O (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Large Cap sector located in Asia. The KBA Consulting Management fund’s base currency is USD and the share class was registered 19.12.2018 with unique ISIN - IE00BGSXT502. Main exchange is NAV and ticker symbol is IE00BGSXT502. The total expense ratio is 1.7%. The New Capital Asia Future Leaders Fund O (USD) (Acc) pays dividends 0 time(s) per year.

该基金其他股票

New Capital Asia Future Leaders Fund A (USD) (Acc)

New Capital Asia Future Leaders Fund I (USD) (Acc)

显示所有