New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund EUR O Acc Fonds

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WKN DE: A3DE15 / ISIN: IE0006RTUBQ1

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data + charge
management
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net asset value

122,91 EUR 0,71 EUR 0,58 %
previous day 122,20 EUR date 05.06.2025

New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund EUR O Acc Fonds price - 1 year

investment policy

so investiert der New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund EUR O 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.
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New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund EUR O Acc Fonds current price

122,91 EUR 0,71 EUR 0,58 %
date 05.06.2025
previous day 122,91 EUR
stock market Sonst

rating for New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund EUR O Acc Fonds

€uro fundrating -

fonds performance: New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund EUR O Acc Fonds

performance 1 year
8,71
performance 2 year
18,15
performance 3 year
20,58
performance 5 year -
performance 10 year -

fundamental data

WKN A3DE15
isin IE0006RTUBQ1
name New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund EUR O Acc Fonds
investment company EFG Asset Management (UK)
applied in Ireland
issue date 05.05.2022
category Branchen: Andere Sektoren
currency EUR
capacity 92 690 767,62
deposit bank HSBC Continental Europe
paying agent EFG Bank AG
fund manager Chris Chan, Fergus Argyle
fiscal year-end 30.06.
last update 04.06.2025

terms

issue charge 5,00 %
administration fee %
custodian fee %
capital forming savings possible? no
initial minimum savings amount 10 000,00
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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
email
internet http://www.efgam.com