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HK0000583127   New Capital HK Wealthy Nat.Fix.Mat.BdFd 2024 CNY H ORD D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 27/01/2023  to 27/01/2023)
Previous NAV26/01/2023100.2747 CNH  +0.04  % 
General information
Share class dividend policyIncome
End of the financial year30/06/2023
Accounting currencyUSD
Legal structureOther fund
Legal status-
Fund creation date12/04/2017
Fund launch date04/12/2017
Fund end date-
Sub-fund creation date24/02/2020
Sub-fund launch date31/03/2020
Sub-fund end date-
Share class/unit creation date30/03/2020
Share class/unit launch date31/03/2020
Share class end date-
EFG Asset Management (HK) Limited (HK)

More info...

Umbrella funds
Telekurs code-
CUSIP code-
Ticker code-
Lipper code-
Countries of distribution
Country of jurisdictionHK
Countries of distribution-
Subscription fee--
Redemption fee--
Management fee0.4%-
Subscription fee for the fund--
Redemption fee for the fund0-
Performance fee0-
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Central administration
Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
Domiciliary agent
Paying agent(s)-
Transfer agent-
Sub-Transfer Agent-
Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Legal advisor-
Dates of shareholders meetings-