New Capital UCITS Fund Plc - New Capital US Value Fund USD I Acc Fonds
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WKN DE: A2QF23 / ISIN: IE00BN71XW92
Anlageziel
The investment objective of this Sub-Fund is to achieve capital appreciation and income through investment in a portfolio of equity securities. In order to achieve its investment objective, the Sub-Fund will invest in equities issued by 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 its assets in non-US companies, including up to 10% of its assets in securities of emerging market issuers.
Stammdaten
WKN | A2QF23 |
ISIN | IE00BN71XW92 |
Fondsgesellschaft | EFG Asset Management (UK) |
Kategorie | Aktien USA Standardwerte Value |
Währung | USD |
Mindestanlage | 4 733 950,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | James P. Cullen, Jennifer Chang, Brian Drubetsky |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 137,59 |
Fondsvolumen | 123 007 332,58 |
Total Expense Ratio (TER) | 0,87 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 03.12.2020 |
Depotbank | HSBC Continental Europe |
Zahlstelle | EFG Bank AG |
Domizil | Ireland |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | -0,22 |