New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund USD I Acc Fonds
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WKN DE: A3DE0V / ISIN: IE000TDJT6P5
net asset value
| 113,08 USD | 0,80 USD | 0,71 % |
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| previous day | 112,28 USD | date | 07.02.2025 |
New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund USD I Acc Fonds price - 1 year
investment policy
so investiert der New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund USD I Acc Fonds: The investment objective of this Sub-Fund is to achieve capital appreciation through investment in a portfolio of equity securities. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities of companies which have either their registered offices or generate a significant portion of their business in emerging markets or which, as holding companies, invest mainly in companies which have their registered office in emerging markets the securities of which are listed or traded on Recognised Markets worldwide.
New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund USD I Acc Fonds current price
| 112,78 USD | -0,30 USD | -0,27 % |
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| date | 10.02.2025 |
| previous day | 112,78 USD |
| stock market | FII |
rating for New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund USD I Acc Fonds
| €uro fundrating | - |
fonds performance: New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund USD I Acc Fonds
| performance 1 year | 5,41 | |
| performance 2 year | 26,16 | |
| performance 3 year | - | |
| performance 5 year | - | |
| performance 10 year | - |
fundamental data
| WKN | A3DE0V |
| isin | IE000TDJT6P5 |
| name | New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund USD I Acc Fonds |
| investment company | EFG Asset Management (UK) |
| applied in | Ireland |
| issue date | 28.03.2022 |
| category | Aktien Schwellenländer |
| currency | USD |
| capacity | 101 196 980,51 |
| deposit bank | HSBC Continental Europe |
| paying agent | EFG Bank AG |
| fund manager | Chris Chan, Fergus Argyle |
| fiscal year-end | 30.06. |
| last update | 11.02.2025 |
terms
| issue charge | 0,00 % |
| administration fee | % |
| custodian fee | % |
| capital forming savings possible? | no |
| initial minimum savings amount | 961 950,00 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | EFG Asset Management (UK) Ltd |
| base#postofficebox | Park House |
| zip code | W1K 6AP |
| city | London |
| country | |
| phone | +44 20 7491 9111 |
| fax | |
| internet | http://www.efgam.com |
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