New Capital Japan Equity Fund Class USD Unhedged O Acc Fonds
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ISIN: IE0001HME0E3
Nettoinventarwert (NAV)
108,30 USD | 1,08 USD | 1,01 % |
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Vortag | 107,22 USD | Datum | 12.12.2024 |
Anlagepolitik
So investiert der New Capital Japan Equity Fund Class USD Unhedged O Acc Fonds: The investment objective of the Sub-Fund is principally to achieve an optimum total return. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities and equity related securities, such as warrants and rights, issued by companies which have either their registered offices or conduct the majority of their business in Japan or which, as holding companies, invest mainly in companies which have their registered office in Japan, as well as in other investments as permitted pursuant to the investment policy of the Sub-Fund and which may be listed or traded on Recognised Markets.
New Capital Japan Equity Fund Class USD Unhedged O Acc Fonds aktueller Kurs
108,30 USD | 1,08 USD | 1,01 % |
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Datum | 12.12.2024 |
Vortag | 108,30 USD |
Börse | FII |
Rating für New Capital Japan Equity Fund Class USD Unhedged O Acc Fonds
€uro FondsNote | - |
Fonds Performance: New Capital Japan Equity Fund Class USD Unhedged O Acc Fonds
Performance 1 Jahr | 7,76 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE0001HME0E3 |
Name | New Capital Japan Equity Fund Class USD Unhedged O Acc Fonds |
Fondsgesellschaft | EFG Asset Management (UK) |
Aufgelegt in | Ireland |
Auflagedatum | 21.07.2023 |
Kategorie | Aktien Japan Standardwerte |
Währung | USD |
Volumen | 63 882 502,64 |
Depotbank | HSBC Continental Europe |
Zahlstelle | EFG Bank AG |
Fondsmanager | Michele Malingamba |
Geschäftsjahresende | 30.06. |
Berichtsstand | 10.12.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 9 467,90 |
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 |