New Capital Fund Plc - New Capital US Value Fund N Fonds
126,61
USD
-3,74
USD
-2,87
%
NAV
Werbung
Anlageziel
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.
Stammdaten
Name | New Capital UCITS Fund Plc - New Capital US Value Fund USD N Acc Fonds |
ISIN | IE00BN71XX00 |
WKN | A2QGNP |
Fondsgesellschaft | EFG Asset Management (UK) Ltd |
Benchmark | Russell 1000 Value |
Ausschüttungsart | Thesaurierend |
Manager | James P. Cullen, Jennifer Chang, Brian Drubetsky |
Domizil | Ireland |
Fondskategorie | Aktien |
Auflagedatum | 03.12.2020 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | HSBC Continental Europe |
Zahlstelle | EFG Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 03.12.2020 |
Depotbank | HSBC Continental Europe |
Zahlstelle | EFG Bank AG |
Domizil | Ireland |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 126,61 |
Anzahl Fonds der Kategorie | 642 |
Volumen der Tranche | 3,27 Mio. USD |
Fondsvolumen | 123,01 Mio. USD |
Total Expense Ratio (TER) | 3,00 |
Gebühren
Laufende Kosten | 3,10% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 3,00% |
Transaktionskosten | 0,10% |
Depotbankgebühr | - |
Managementgebühr | 1,70% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 2,00% |
Performancedaten
Veränderung Vortag | -3,74 |
WE seit Jahresbeginn | 7,73% |