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
net asset value
122,91 EUR | 0,71 EUR | 0,58 % |
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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.
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 % |
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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 |
funds#terms#distribution | funds#distribution_type#non_distributing |
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 | |
internet | http://www.efgam.com |