New Capital Strategic Portfolio Fund Inst Fonds
131,91
EUR
+0,52
EUR
+0,40
%
NAV
Werbung
Anlageziel
The investment objective of the Sub-Fund is to achieve mid-term capital appreciation, primarily through investment in quoted equities issued by companies with principal offices or significant business activities in Switzerland. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Investment Manager will normally invest either directly or indirectly (through derivatives) at least two thirds of the Sub-Fund’s net assets 3 in shares of companies with principal offices or significant business activities in Switzerland, the shares of which will be listed or traded on Recognised Markets worldwide.
Stammdaten
Name | New Capital Strategic Portfolio Fund EUR Inst Acc Fonds |
ISIN | IE00BTJRLY50 |
WKN | A14MCL |
Fondsgesellschaft | EFG Asset Management (UK) Ltd |
Benchmark | MSCI World |
Ausschüttungsart | Thesaurierend |
Manager | Moz Afzal, Sailesh Bhundia |
Domizil | Ireland |
Fondskategorie | Gemischte |
Auflagedatum | 05.03.2018 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | HSBC Continental Europe |
Zahlstelle | EFG Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 05.03.2018 |
Depotbank | HSBC Continental Europe |
Zahlstelle | EFG Bank AG |
Domizil | Ireland |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 131,91 |
Anzahl Fonds der Kategorie | 1997 |
Volumen der Tranche | 3,76 Mio. EUR |
Fondsvolumen | 307,10 Mio. EUR |
Total Expense Ratio (TER) | 1,30 |
Gebühren
Laufende Kosten | 1,60% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,30% |
Transaktionskosten | 0,30% |
Depotbankgebühr | 0,02% |
Managementgebühr | 1,00% |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Performancedaten
Veränderung Vortag | 0,52 |
WE seit Jahresbeginn | 3,33% |