New Capital UCITS Fund Plc - New Capital US Value Fund USD MC Inc Fonds
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WKN DE: A2QGL5 / ISIN: IE00BNHNFK72
Nettoinventarwert (NAV)
138,96 USD | -0,80 USD | -0,57 % |
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Vortag | 139,76 USD | Datum | 09.12.2024 |
Anlagepolitik
So investiert der New Capital UCITS Fund Plc - New Capital US Value Fund USD MC Inc 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 MC Inc Fonds aktueller Kurs
138,22 USD | -0,74 USD | -0,53 % |
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Datum | 10.12.2024 |
Vortag | 138,22 USD |
Börse | FII |
Rating für New Capital UCITS Fund Plc - New Capital US Value Fund USD MC Inc Fonds
€uro FondsNote | - |
Fonds Performance: New Capital UCITS Fund Plc - New Capital US Value Fund USD MC Inc Fonds
Performance 1 Jahr | 22,91 | |
Performance 2 Jahre | 24,55 | |
Performance 3 Jahre | 22,61 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QGL5 |
ISIN | IE00BNHNFK72 |
Name | New Capital UCITS Fund Plc - New Capital US Value Fund USD MC Inc Fonds |
Fondsgesellschaft | EFG Asset Management (UK) |
Aufgelegt in | Ireland |
Auflagedatum | 03.12.2020 |
Kategorie | Aktien USA Standardwerte Value |
Währung | USD |
Volumen | 123 007 332,58 |
Depotbank | HSBC Continental Europe |
Zahlstelle | EFG Bank AG |
Fondsmanager | James P. Cullen, Jennifer Chang, Brian Drubetsky |
Geschäftsjahresende | 30.06. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 9 467 900,00 |
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 |