New Capital US Future Leaders Fund USD Seeder Acc Fonds 42819360 / IE00BF2SJ761
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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 |
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Anlageziel New Capital US Future Leaders Fund USD Seeder 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 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.
Stammdaten
| Valor | 42819360 |
| ISIN | IE00BF2SJ761 |
| Fondsgesellschaft | EFG Asset Management (UK) |
| Kategorie | Aktien USA flexibel |
| Währung | USD |
| Mindestanlage | 802’750.00 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Michael D. Clulow, Chelsea Wiater |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 246.68 |
| Fondsvolumen | 95’423’711.61USD |
| Total Expense Ratio (TER) | 0.86% |
Gebühren
| Verwaltungsgebühr | - |
| Depotbankgebühr | 0.02 % |
| Rücknahmegebühr | 0.00 % |
| Ausgabeaufschlag | 0.00 % |
Basisdaten
| Auflagedatum | 08.08.2018 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | EFG Bank AG |
| Domizil | Ireland |
| Geschäftsjahr | 30.06.2025 |
Performancedaten
| Veränderung Vortag | 5.44 USD (2.26 %) |