New Capital UCITS Fund Plc - New Capital US Value Fund USD I Acc Fonds
|
WKN DE: A2QF23 / ISIN: IE00BN71XW92
Nettoinventarwert (NAV)
146,18 USD | 0,40 USD | 0,27 % |
---|
Vortag | 145,78 USD | Datum | 18.11.2024 |
Anlagepolitik
So investiert der New Capital UCITS Fund Plc - New Capital US Value Fund USD I Acc Fonds: The investment objective of this Sub-Fund is to achieve capital appreciation and income through investment in a portfolio of equity securities. In order to achieve its investment objective, the Sub-Fund will invest in equities issued by 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 its assets in non-US companies, including up to 10% of its assets in securities of emerging market issuers.
New Capital UCITS Fund Plc - New Capital US Value Fund USD I Acc Fonds aktueller Kurs
146,18 USD | 0,40 USD | 0,27 % |
---|
Datum | 18.11.2024 |
Vortag | 146,18 USD |
Börse | FII |
Rating für New Capital UCITS Fund Plc - New Capital US Value Fund USD I Acc Fonds
€uro FondsNote | - |
Fonds Performance: New Capital UCITS Fund Plc - New Capital US Value Fund USD I Acc Fonds
Performance 1 Jahr | 23,92 | |
Performance 2 Jahre | 23,51 | |
Performance 3 Jahre | 18,78 | |
Performance 5 Jahre | 51,09 | |
Performance 10 Jahre | 129,14 |
Fundamentaldaten
WKN | A2QF23 |
ISIN | IE00BN71XW92 |
Name | New Capital UCITS Fund Plc - New Capital US Value Fund USD I Acc Fonds |
Fondsgesellschaft | EFG Asset Management (UK) |
Aufgelegt in | Ireland |
Auflagedatum | 03.12.2020 |
Kategorie | Aktien USA Standardwerte Value |
Währung | USD |
Volumen | 115 048 957,71 |
Depotbank | HSBC Continental Europe |
Zahlstelle | EFG Bank AG |
Fondsmanager | James P. Cullen, Jennifer Chang, Brian Drubetsky |
Geschäftsjahresende | 30.06. |
Berichtsstand | 12.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 4 605 550,00 |
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 |