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New Capital Swiss Small and Mid-Cap Future Leaders Fund USD Ord Acc Fonds 23911012 / IE00BJFL7R63

141.82 USD
1.66 USD
1.18 %
6.1.2025
NAV

Nettoinventarwert (NAV)

141.82 USD 1.66 USD 1.18 %
Vortag 140.16 USD Datum 06.01.2025

New Capital Swiss Small and Mid-Cap Future Leaders Fund USD Ord Acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 367.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 216.44%
21Shares Cardano ETP CH1102728750 207.61%
21Shares Sui Staking ETP CH1360612159 190.55%
21Shares Aave ETP CH1135202120 134.46%
21Shares Injective Staking ETP CH1360612134 18.46%
21Shares Immutable ETP CH1360612142 -4.84%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 475.30%
21Shares Aave ETP CH1135202120 332.51%
21Shares Stellar ETP CH1109575535 244.32%
21Shares Cardano ETP CH1102728750 209.77%
21Shares Stacks Staking ETP CH1258969042 145.10%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 323.11%
21Shares Aave ETP CH1135202120 232.41%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 181.47%
21Shares Stellar ETP CH1109575535 144.11%
21Shares Crypto Mid-Cap Index ETP CH1130675676 131.62%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’596.10%
21Shares Ripple XRP ETP CH0454664043 585.99%
21Shares Aave ETP CH1135202120 494.88%
21Shares Bitcoin Core ETP CH1199067674 476.42%
21Shares Bitcoin ETP CH0454664001 461.88%

Fundamentaldaten

Valor 23911012
ISIN IE00BJFL7R63
Emittent EFG Asset Management (UK)
Aufgelegt in Ireland
Auflagedatum 18.04.2017
Kategorie Branchen: Andere Sektoren
Währung USD
Volumen 34’588’242.21
Depotbank HSBC Continental Europe
Geschäftsjahresende 30.06.
Berichtsstand 07.01.2025

Anlagepolitik

So investiert der New Capital Swiss Small and Mid-Cap Future Leaders Fund USD Ord 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.

ETP Performance: New Capital Swiss Small and Mid-Cap Future Leaders Fund USD Ord Acc Fonds

Performance 1 Jahr
13.01
Performance 2 Jahre
16.93
Performance 3 Jahre
-10.71
Performance 5 Jahre
18.37
Performance 10 Jahre -