New Capital Strategic Portfolio Fund GBP Hedged Accumulation Fonds
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WKN DE: A14MCP / ISIN: IE00BTJRLV20
Anlageziel
The investment objective of the Sub-Fund is to achieve mid-term capital appreciation, primarily through investment in quoted equities issued by companies with principal offices or significant business activities in Switzerland. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Investment Manager will normally invest either directly or indirectly (through derivatives) at least two thirds of the Sub-Fund’s net assets 3 in shares of companies with principal offices or significant business activities in Switzerland, the shares of which will be listed or traded on Recognised Markets worldwide.
Stammdaten
WKN | A14MCP |
ISIN | IE00BTJRLV20 |
Fondsgesellschaft | EFG Asset Management (UK) |
Kategorie | Mischfonds GBP flexibel |
Währung | GBP |
Mindestanlage | 11 842,20 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Moz Afzal, Sailesh Bhundia |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 153,39 |
Fonds Volumen | 313 758 976,88 |
Total Expense Ratio (TER) | 1,21 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | 0,02 % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 26.02.2015 |
Depotbank | HSBC Continental Europe |
Zahlstelle | EFG Bank AG |
Domizil | Ireland |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 0,46 |