New Capital Strategic Portfolio Fund Ord Fonds
125,21
CHF
+0,95
CHF
+0,76
%
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 CHF Ord Acc Fonds |
ISIN | IE00BTJRLZ67 |
WKN | A14MCK |
Fondsgesellschaft | EFG Asset Management (UK) Ltd |
Benchmark | MSCI World |
Ausschüttungsart | Thesaurierend |
Manager | Moz Afzal, Sailesh Bhundia |
Domizil | Ireland |
Fondskategorie | Gemischte |
Auflagedatum | 26.02.2015 |
Geschäftsjahr | 30.06. |
VL-fähig? | Nein |
Depotbank | HSBC Continental Europe |
Zahlstelle | EFG Bank AG |
Riester Fonds | Nein |
Basisdaten
Auflagedatum | 26.02.2015 |
Depotbank | HSBC Continental Europe |
Zahlstelle | EFG Bank AG |
Domizil | Ireland |
Geschäftsjahr | 30.06. |
Aktuelle Daten
Morningstar Rating | |
Aktueller Rücknahmepreis | 125,21 |
Anzahl Fonds der Kategorie | 1271 |
Volumen der Tranche | 20,28 Mio. CHF |
Fondsvolumen | 313,76 Mio. CHF |
Total Expense Ratio (TER) | 1,70 |
Gebühren
Laufende Kosten | 2,00% |
Total Expense Ratio (Verwaltungsgebühren & sonst. Kosten) | 1,70% |
Transaktionskosten | 0,30% |
Depotbankgebühr | 0,02% |
Managementgebühr | 1,50% |
Rücknahmegebühr | - |
Ausgabeaufschlag | 5,00% |
Performancedaten
Veränderung Vortag | 0,95 |
WE seit Jahresbeginn | 4,31% |