New Capital Fund plc - New Capital Emerging Markets Future Leaders Fund I Fonds
109,57
USD
+0,39
USD
+0,36
%
NAV
Werbung
Anlageziel
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.
Stammdaten
Name | New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund USD I Acc Fonds |
ISIN | IE000TDJT6P5 |
WKN | A3DE0V |
Fondsgesellschaft | EFG Asset Management (UK) Ltd |
Benchmark | |
Ausschüttungsart | Thesaurierend |
Manager | Chris Chan, Fergus Argyle |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 28.03.2022 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | HSBC Continental Europe |
Zahlstelle | EFG Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 28.03.2022 |
Depotbank | HSBC Continental Europe |
Zahlstelle | EFG Bank AG |
Domizil | Ireland |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 109,57 |
Anzahl Fonds der Kategorie | 3594 |
Volumen der Tranche | 41,44 Mio. USD |
Fondsvolumen | 99,17 Mio. USD |
Total Expense Ratio (TER) | 1,20 |
Gebühren
Laufende Kosten | 1,30% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,20% |
Transaktionskosten | 0,10% |
Depotbankgebühr | - |
Managementgebühr | 0,85% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,39 |
WE seit Jahresbeginn | 1,00% |