New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund USD X Acc Fonds
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WKN DE: A3DE0X / ISIN: IE0007UKAZZ4
Nettoinventarwert (NAV)
| 113,62 USD | -1,34 USD | -1,17 % |
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| Vortag | 114,96 USD | Datum | 18.12.2024 |
New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund USD X Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund USD X 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 X Acc Fonds aktueller Kurs
| 112,15 USD | -1,47 USD | -1,29 % |
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| Datum | 19.12.2024 |
| Vortag | 112,15 USD |
| Börse | FII |
Rating für New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund USD X Acc Fonds
| €uro FondsNote | - |
Fonds Performance: New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund USD X Acc Fonds
| Performance 1 Jahr | 7,35 | |
| Performance 2 Jahre | 36,43 | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A3DE0X |
| ISIN | IE0007UKAZZ4 |
| Name | New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund USD X Acc Fonds |
| Fondsgesellschaft | EFG Asset Management (UK) |
| Aufgelegt in | Ireland |
| Auflagedatum | 28.03.2022 |
| Kategorie | Aktien Schwellenländer |
| Währung | USD |
| Volumen | 99 172 341,12 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | EFG Bank AG |
| Fondsmanager | Chris Chan, Fergus Argyle |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 18.12.2024 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 4 733 950,00 |
| Ausschüttung | Thesaurierend |
Fondsgesellschaft
| Name | EFG Asset Management (UK) Ltd |
| Postfach | Park House |
| PLZ | W1K 6AP |
| Ort | London |
| Land | |
| Telefon | +44 20 7491 9111 |
| Fax | |
| Internet | http://www.efgam.com |
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