New Capital Strategic Portfolio Fund N Fonds
125,26
USD
+0,14
USD
+0,11
%
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 USD N Acc Fonds |
ISIN | IE00BJYJDZ11 |
WKN | A2QH8G |
Fondsgesellschaft | EFG Asset Management (UK) Ltd |
Benchmark | MSCI World |
Ausschüttungsart | Thesaurierend |
Manager | Moz Afzal, Sailesh Bhundia |
Domizil | Ireland |
Fondskategorie | Gemischte |
Auflagedatum | 10.12.2019 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | HSBC Continental Europe |
Zahlstelle | EFG Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 10.12.2019 |
Depotbank | HSBC Continental Europe |
Zahlstelle | EFG Bank AG |
Domizil | Ireland |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 125,26 |
Anzahl Fonds der Kategorie | 506 |
Volumen der Tranche | 44,86 Mio. USD |
Fondsvolumen | 313,76 Mio. USD |
Total Expense Ratio (TER) | 2,90 |
Gebühren
Laufende Kosten | 3,00% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 2,90% |
Transaktionskosten | 0,10% |
Depotbankgebühr | - |
Managementgebühr | 1,60% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 2,00% |
Performancedaten
Veränderung Vortag | 0,14 |
WE seit Jahresbeginn | 6,25% |