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New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund EUR O Acc Fonds 110728302 / IE00BKY80W10

91.25 EUR
0.78 EUR
0.86 %
27.11.2024
NAV

Nettoinventarwert (NAV)

91.25 EUR 0.78 EUR 0.86 %
Vortag 90.47 EUR Datum 27.11.2024

New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund EUR O Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 466.34%
21Shares Sui Staking ETP CH1360612159 315.98%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 210.14%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares The Sandbox ETP CH1177361008 156.96%
21Shares Injective Staking ETP CH1360612134 66.74%
21Shares Immutable ETP CH1360612142 -7.70%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 386.89%
21Shares Ripple XRP ETP CH0454664043 219.37%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 131.72%
21Shares Aave ETP CH1135202120 88.88%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 333.59%
21Shares Solana staking ETP CH1114873776 317.58%
21Shares Fantom ETP CH1168929078 239.18%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 194.45%
21Shares Binance BNB ETP CH0496454155 183.99%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’765.61%
21Shares Bitcoin Core ETP CH1199067674 479.68%
21Shares Bitcoin ETP CH0454664001 464.98%
21Shares Stellar ETP CH1109575535 464.66%
21Shares Bitcoin Suisse ETP CH0496484640 363.68%

Fundamentaldaten

Valor 110728302
ISIN IE00BKY80W10
Emittent EFG Asset Management (UK)
Aufgelegt in Ireland
Auflagedatum 17.05.2021
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 71’000’304.87
Depotbank HSBC Continental Europe
Geschäftsjahresende 30.06.
Berichtsstand 27.11.2024

Anlagepolitik

So investiert der New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund EUR O Acc Fonds: The investment objective of the Sub-Fund is to achieve capital appreciation through investment in a portfolio of equity securities. In order to achieve its investment objective, the Sub-Fund will invest in equities issued by US companies listed or traded on Recognised Markets in the United States such as the NASDAQ, the New York Stock Exchange, the American Stock Exchange, the Chicago Mercantile Exchange and the Chicago Board of Trade across all market capitalizations. The Sub-Fund may invest up to a maximum of 20% of the Net Asset Value in non-US companies including up to 10% of its assets in securities of emerging market issuers.

ETP Performance: New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund EUR O Acc Fonds

Performance 1 Jahr
18.88
Performance 2 Jahre
15.49
Performance 3 Jahre
-12.16
Performance 5 Jahre -
Performance 10 Jahre -