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Index | MarketGrader New China ESG |
Investment focus | Acciones, China, Crecimiento |
Fund size | EUR 6 m |
Total expense ratio | 0,60% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | Sí |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 19,30% |
Inception/ Listing Date | 24 de septiembre de 2021 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Irlanda |
Fund Provider | VanEck |
Fund Structure | Open-ended Investment Company (OEIC) |
UCITS compliance | Yes |
Administrator | State Street Fund Services (Ireland) Limited |
Investment Advisor | VanEck Asset Management B.V. |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | KPMG Ireland |
Fiscal Year End | 31 diciembre |
Swiss representative | FIRST INDEPENDENT FUND SERVICES AG |
Swiss paying agent | Helvetische Bank AG |
Germany | Rebaja fiscal del 30% |
Switzerland | Informe ESTV |
Austria | Fondo de declaración de impuestos |
UK | Informes del Reino Unido |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Pop Mart International | 1,37% |
Haidilao International | 1,25% |
MINISO Group Holding | 1,21% |
3SBio, Inc. | 1,21% |
Xtep International | 1,17% |
Anhui Gujing Distillery | 1,17% |
Chongqing Changan Automobile Co. Ltd. | 1,17% |
Beijing United Information Technology Co., Ltd. | 1,16% |
Tencent Holdings Ltd. | 1,13% |
Zbom Home Collection | 1,13% |
China | 96,00% |
Otros | 4,00% |
Salud | 25,15% |
Consumidor discrecional | 24,05% |
Bienes de consumo básicos | 16,33% |
Tecnología | 15,08% |
Otros | 19,39% |
YTD | +3.17% |
1 month | +8.13% |
3 months | +10.42% |
6 months | -0.46% |
1 year | -7.85% |
3 years | - |
5 years | - |
Since inception (MAX) | -23.80% |
2023 | -11.74% |
2022 | -23.43% |
2021 | - |
2020 | - |
Volatility 1 year | 19.30% |
Volatility 3 years | - |
Volatility 5 years | - |
Return per risk 1 year | -0.41 |
Return per risk 3 years | - |
Return per risk 5 years | - |
Maximum drawdown 1 year | -27.03% |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -43.80% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | CNIE | - - | - - | - |
Borsa Italiana | EUR | CNEW | CNIEEUIV | CNIEEURINAV=SOLA | Société Générale |
Borsa Italiana | EUR | - | CNEW IM | CNEW.MI CNEWEURINAV=IHSM | |
London Stock Exchange | USD | CNEW | CNEW LN CNEWUSIV | CNEW.L CNEWUSDINAV=SOLA | Société Générale |
London Stock Exchange | GBP | CEBG | CEBG LN | CEGB.L | Société Générale |
SIX Swiss Exchange | CHF | CNEW | CNEW SE | CNEW.S | Société Générale |
XETRA | EUR | CNIE | CNIE GY CNIEEUIV | CNIE.DE CNEWEURINAV=IHSM | Société Générale |