New Capital Global Opportunities Fund EUR Fonds 1693136 / IE0033117544
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EUR
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| Kurse | Charts | Stammdaten | Kennzahlen | Aktion |
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
| Börsenplätze | Performance | Management | Volatilität | Watchlist |
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings |
Kurse
Charts
Stammdaten
Kennzahlen
Anlageziel New Capital Global Opportunities Fund EUR Fonds
The investment objective of the Sub-Fund will be to achieve maximum capital appreciation through investment in global financial markets. 3. Investment Policy The Sub-Fund is a globally diversified vehicle across a wide range of asset classes and instruments. The Sub-Fund is designed to be a high turnover fund with the aim of earning absolute returns. However, a reference benchmark of the MSCI All Countries World Net Total Return Index could be used as the opportunity cost comparison.
Stammdaten
| Valor | 1693136 |
| ISIN | IE0033117544 |
| Fondsgesellschaft | EFG Asset Management (UK) |
| Kategorie | Sonstige |
| Währung | EUR |
| Mindestanlage | 2’327.13 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Moz Afzal |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 338.72 |
| Fondsvolumen | 38’708’633.53EUR |
| Total Expense Ratio (TER) | 1.75% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | - |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 5.00 % |
Basisdaten
| Auflagedatum | 26.09.2003 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | EFG Bank AG |
| Domizil | Ireland |
| Geschäftsjahr | 30.06.2026 |
Performancedaten
| Veränderung Vortag | - |