New Capital Strategic Portfolio Fund EUR X Acc Fonds
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WKN DE: A2PFK4 / ISIN: IE00BYT3S706
Nettoinventarwert (NAV)
139,07 EUR | -0,77 EUR | -0,55 % |
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Vortag | 139,84 EUR | Datum | 12.12.2024 |
Anlagepolitik
So investiert der New Capital Strategic Portfolio Fund EUR X Acc Fonds: 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.
New Capital Strategic Portfolio Fund EUR X Acc Fonds aktueller Kurs
138,83 EUR | -0,24 EUR | -0,17 % |
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Datum | 13.12.2024 |
Vortag | 138,83 EUR |
Börse | Sonstiges |
Rating für New Capital Strategic Portfolio Fund EUR X Acc Fonds
€uro FondsNote | - |
Fonds Performance: New Capital Strategic Portfolio Fund EUR X Acc Fonds
Performance 1 Jahr | 15,49 | |
Performance 2 Jahre | 29,55 | |
Performance 3 Jahre | -7,99 | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A2PFK4 |
ISIN | IE00BYT3S706 |
Name | New Capital Strategic Portfolio Fund EUR X Acc Fonds |
Fondsgesellschaft | EFG Asset Management (UK) |
Aufgelegt in | Ireland |
Auflagedatum | 24.11.2017 |
Kategorie | Mischfonds EUR flexibel - Global |
Währung | EUR |
Volumen | 318 387 705,85 |
Depotbank | HSBC Continental Europe |
Zahlstelle | EFG Bank AG |
Fondsmanager | Moz Afzal, Sailesh Bhundia |
Geschäftsjahresende | 30.06. |
Berichtsstand | 11.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 000 000,00 |
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 |