New Capital Strategic Portfolio Fund USD S Acc Fonds
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ISIN: IE000Z296IT7
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 | |
ISIN | IE000Z296IT7 |
Fondsgesellschaft | EFG Asset Management (UK) |
Kategorie | Mischfonds USD flexibel |
Währung | USD |
Mindestanlage | 18 935 800,00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Moz Afzal, Sailesh Bhundia |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 122,44 |
Fonds Volumen | 318 387 705,85 |
Total Expense Ratio (TER) | 1,05 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 0,00 % |
Basisdaten
Auflagedatum | 21.08.2023 |
Depotbank | HSBC Continental Europe |
Zahlstelle | EFG Bank AG |
Domizil | Ireland |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | 0,12 |