New Capital Dynamic UK Equity Fund USD A Acc Fonds
|
WKN DE: A2QPCG / ISIN: IE00BJYJDX96
Nettoinventarwert (NAV)
134,06 USD | 1,14 USD | 0,86 % |
---|
Vortag | 132,92 USD | Datum | 23.04.2025 |
Anlagepolitik
So investiert der New Capital Dynamic UK Equity Fund USD A Acc Fonds: The investment objective of the Sub-Fund is to seek long term appreciation through a combination of capital growth and income. The Sub-Fund will achieve the investment objective primarily by investing in the equity and equity related securities (convertible bonds) of UK companies which are incorporated or domiciled in the UK or which are listed on a Recognised Market in the United Kingdom. Investment will typically be in a select number of high quality companies that, in the view of the Investment Manager, are undervalued and will offer attractive long term total returns. There will be no restriction on the economic sector or market capitalisation to which the Sub-Fund is exposed. The investments acquired by the Sub-Fund will comprise of ordinary shares and may also include preference shares and closed-ended real estate investment trusts (REITs).
New Capital Dynamic UK Equity Fund USD A Acc Fonds aktueller Kurs
134,29 USD | 0,23 USD | 0,17 % |
---|
Datum | 24.04.2025 |
Vortag | 134,29 USD |
Börse | FII |
Rating für New Capital Dynamic UK Equity Fund USD A Acc Fonds
€uro FondsNote | - |
Fonds Performance: New Capital Dynamic UK Equity Fund USD A Acc Fonds
Performance 1 Jahr | 3,08 | |
Performance 2 Jahre | 6,06 | |
Performance 3 Jahre | 15,75 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2QPCG |
ISIN | IE00BJYJDX96 |
Name | New Capital Dynamic UK Equity Fund USD A Acc Fonds |
Fondsgesellschaft | EFG Asset Management (UK) |
Aufgelegt in | Ireland |
Auflagedatum | 11.02.2021 |
Kategorie | Branchen: Andere Sektoren |
Währung | USD |
Volumen | 31 118 184,04 |
Depotbank | HSBC Continental Europe |
Zahlstelle | EFG Bank AG |
Fondsmanager | Sam Glover, Oisin O’Leary |
Geschäftsjahresende | 30.06. |
Berichtsstand | 23.04.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 925,75 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | EFG Asset Management (UK) Ltd |
Postfach | Park House |
PLZ | W1K 6AP |
Ort | London |
Land | |
Telefon | +44 20 7491 9111 |
Fax | |
Internet | http://www.efgam.com |