New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD P Acc Fonds
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WKN DE: A3CPDJ / ISIN: IE00BN6JWN83
Nettoinventarwert (NAV)
97,31 USD | 0,11 USD | 0,11 % |
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Vortag | 97,20 USD | Datum | 23.12.2024 |
Anlagepolitik
So investiert der New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD P Acc Fonds: The investment objective of the 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 across all market capitalizations. The Sub-Fund may invest up to a maximum of 20% of the Net Asset Value in non-US companies including up to 10% of its assets in securities of emerging market issuers.
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD P Acc Fonds aktueller Kurs
97,31 USD | 0,11 USD | 0,11 % |
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Datum | 23.12.2024 |
Vortag | 97,31 USD |
Börse | FII |
Rating für New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD P Acc Fonds
€uro FondsNote | - |
Fonds Performance: New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD P Acc Fonds
Performance 1 Jahr | 7,63 | |
Performance 2 Jahre | 20,54 | |
Performance 3 Jahre | -13,15 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3CPDJ |
ISIN | IE00BN6JWN83 |
Name | New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD P Acc Fonds |
Fondsgesellschaft | EFG Asset Management (UK) |
Aufgelegt in | Ireland |
Auflagedatum | 17.05.2021 |
Kategorie | Branchen: Gesundheitswesen |
Währung | USD |
Volumen | 81 903 333,26 |
Depotbank | HSBC Continental Europe |
Zahlstelle | EFG Bank AG |
Fondsmanager | Michael D. Clulow |
Geschäftsjahresende | 30.06. |
Berichtsstand | 18.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 9 467,90 |
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 |