New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund A USD Acc Fonds
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WKN DE: A2QH8A / ISIN: IE00BK5H1242
Nettoinventarwert (NAV)
121,93 USD | -0,01 USD | -0,01 % |
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Vortag | 121,94 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund A USD Acc Fonds: The investment objective of the Sub-Fund is to achieve long-term capital appreciation primarily through investment in a portfolio of European equities. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities of companies that have their registered office in the Europe ex-UK Region, the securities of which are listed or traded on Recognised Markets worldwide.
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund A USD Acc Fonds aktueller Kurs
121,93 USD | -0,01 USD | -0,01 % |
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Datum | 23.12.2024 |
Vortag | 121,93 USD |
Börse | FII |
Rating für New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund A USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund A USD Acc Fonds
Performance 1 Jahr | 4,69 | |
Performance 2 Jahre | 20,77 | |
Performance 3 Jahre | -10,36 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QH8A |
ISIN | IE00BK5H1242 |
Name | New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund A USD Acc Fonds |
Fondsgesellschaft | EFG Asset Management (UK) |
Aufgelegt in | Ireland |
Auflagedatum | 04.08.2020 |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Volumen | 34 382 178,10 |
Depotbank | HSBC Continental Europe |
Zahlstelle | EFG Bank AG |
Fondsmanager | Sam Glover |
Geschäftsjahresende | 30.06. |
Berichtsstand | 18.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 946,79 |
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 |