New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD P Acc Fonds
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WKN DE: A3CPDJ / ISIN: IE00BN6JWN83
Anlageziel
The investment objective of the Sub-Fund is to achieve capital appreciation through investment in a portfolio of equity securities. In order to achieve its investment objective, the Sub-Fund will invest in equities issued by US companies listed or traded on Recognised Markets in the United States such as the NASDAQ, the New York Stock Exchange, the American Stock Exchange, the Chicago Mercantile Exchange and the Chicago Board of Trade across all market capitalizations. The Sub-Fund may invest up to a maximum of 20% of the Net Asset Value in non-US companies including up to 10% of its assets in securities of emerging market issuers.
Stammdaten
WKN | A3CPDJ |
ISIN | IE00BN6JWN83 |
Fondsgesellschaft | EFG Asset Management (UK) |
Kategorie | Branchen: Gesundheitswesen |
Währung | USD |
Mindestanlage | 9 467,90 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Michael D. Clulow |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 97,20 |
Fondsvolumen | 81 903 333,26 |
Total Expense Ratio (TER) | 1,04 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 17.05.2021 |
Depotbank | HSBC Continental Europe |
Zahlstelle | EFG Bank AG |
Domizil | Ireland |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 1,63 |