New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD I Inc Fonds
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WKN DE: A2QR45 / ISIN: IE00BKY80J82
Nettoinventarwert (NAV)
| 93,75 USD | 0,59 USD | 0,63 % |
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| Vortag | 93,16 USD | Datum | 21.11.2024 |
New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD I Inc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD I Inc 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 I Inc Fonds aktueller Kurs
| 94,65 USD | 0,90 USD | 0,96 % |
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| Datum | 22.11.2024 |
| Vortag | 94,65 USD |
| Börse | FII |
Rating für New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD I Inc Fonds
| €uro FondsNote | - |
Fonds Performance: New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD I Inc Fonds
| Performance 1 Jahr | 17,90 | |
| Performance 2 Jahre | 24,20 | |
| Performance 3 Jahre | -12,56 | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2QR45 |
| ISIN | IE00BKY80J82 |
| Name | New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD I Inc Fonds |
| Fondsgesellschaft | EFG Asset Management (UK) |
| Aufgelegt in | Ireland |
| Auflagedatum | 08.06.2021 |
| Kategorie | Branchen: Gesundheitswesen |
| Währung | USD |
| Volumen | 75 632 116,13 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | EFG Bank AG |
| Fondsmanager | Michael D. Clulow |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 12.11.2024 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 4 605 550,00 |
| Ausschüttung | Ausschüttend |
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 |
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