New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund X USD Acc Fonds
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WKN DE: A3EU7U / ISIN: IE000OFG3NV1
Anlageziel
The investment objective of this Sub-Fund is to achieve capital appreciation through investment in a portfolio of equity securities. In addition, the Sub-Fund has sustainable investment as its objective. Sustainable investment in this context means an investment in an economic activity that contributes to an environmental objective, provided that the investment does not significantly harm any environmental or social objective and that the investee companies follow good governance practices. n seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities of companies worldwide (without any particular capitalisation focus) that are listed or traded on Recognised Markets worldwide.
Stammdaten
WKN | A3EU7U |
ISIN | IE000OFG3NV1 |
Fondsgesellschaft | EFG Asset Management (UK) |
Kategorie | Branchen: Ökologie |
Währung | USD |
Mindestanlage | 921 110,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Sam Glover, Melanie Beyeler |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 108,56 |
Fondsvolumen | 23 751 354,70 |
Total Expense Ratio (TER) | 0,25 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 01.09.2023 |
Depotbank | HSBC Continental Europe |
Zahlstelle | EFG Bank AG |
Domizil | Ireland |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 1,00 |