New Capital US Future Leaders Fund USD X Acc Fonds
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WKN DE: A2PFK5 / ISIN: IE00BF2SJ878
investment target
The investment objective of this 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.
derivatives#masterdata#headline
| WKN | A2PFK5 |
| isin | IE00BF2SJ878 |
| investment company | EFG Asset Management (UK) |
| category | Aktien USA flexibel |
| currency | USD |
| initial minimum savings amount | 4 404 300,00 |
| capital forming savings possible? | no |
| funds#master_data#distribution | funds#distribution_type#non_distributing |
| fund manager | Michael D. Clulow, Chelsea Wiater |
current data
| fund rating | - |
| current redemption price | 217,21 |
| funds volume | 100 552 071,83 |
| total expense ratio (ter) | 0,26 |
charges
| administration fee | % |
| custodian fee | % |
| redemption fee | 0,00 % |
| issue charge | 0,00 % |
basic data
| issue date | 06.09.2018 |
| deposit bank | HSBC Continental Europe |
| paying agent | EFG Bank AG |
| domicile | Ireland |
| fiscal year | 30.06.2025 |
performance data
| previous day change | -1,09 |
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