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New Capital US Small Cap Growth Fund EUR O Acc Fonds 36367129 / IE00BYX8VR20

97.83 EUR
0.34 EUR
0.35 %
18.2.2025
NAV

Nettoinventarwert (NAV)

97.83 EUR 0.34 EUR 0.35 %
Vortag 97.49 EUR Datum 18.02.2025

New Capital US Small Cap Growth Fund EUR O Acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Ripple XRP ETP CH0454664043 116.28%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares Sui Staking ETP CH1360612159 -17.95%
21Shares Immutable ETP CH1360612142 -32.85%
21Shares Injective Staking ETP CH1360612134 -36.08%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 349.74%
21Shares Sui Staking ETP CH1360612159 248.07%
21Shares Stellar ETP CH1109575535 237.14%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 130.18%
21Shares Aave ETP CH1135202120 127.09%
21Shares Injective Staking ETP CH1360612134 -22.16%
21Shares Immutable ETP CH1360612142 -29.31%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 342.21%
21Shares Stellar ETP CH1109575535 171.46%
21Shares Aave ETP CH1135202120 165.26%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 136.93%
21Shares Bitcoin Core ETP CH1199067674 83.67%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 657.12%
21Shares Ripple XRP ETP CH0454664043 523.03%
21Shares Bitcoin Core ETP CH1199067674 294.24%
21Shares Bitcoin ETP CH0454664001 284.31%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 275.41%

Fundamentaldaten

Valor 36367129
ISIN IE00BYX8VR20
Emittent EFG Asset Management (UK)
Aufgelegt in Ireland
Auflagedatum 22.01.2021
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 285’751’740.02
Depotbank HSBC Continental Europe
Geschäftsjahresende 30.06.
Berichtsstand 18.02.2025

Anlagepolitik

So investiert der New Capital US Small Cap Growth Fund EUR O Acc Fonds: The investment objective of this 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 (with a focus on companies with a market capitalisation of less than $7bn) issued by 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.

ETP Performance: New Capital US Small Cap Growth Fund EUR O Acc Fonds

Performance 1 Jahr
13.01
Performance 2 Jahre
33.04
Performance 3 Jahre
18.13
Performance 5 Jahre -
Performance 10 Jahre -