New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund CHF Unh I Acc Fonds
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WKN DE: A3DE1D / ISIN: IE000OJ25N73
Anlageziel
The investment objective of this Sub-Fund is to achieve capital appreciation through investment in a portfolio of equity securities. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities of companies which have either their registered offices or generate a significant portion of their business in emerging markets or which, as holding companies, invest mainly in companies which have their registered office in emerging markets the securities of which are listed or traded on Recognised Markets worldwide.
Stammdaten
| WKN | A3DE1D |
| ISIN | IE000OJ25N73 |
| Fondsgesellschaft | EFG Asset Management (UK) |
| Kategorie | Aktien Schwellenländer |
| Währung | CHF |
| Mindestanlage | 1 065 236,50 |
| VL-fähig? | Nein |
| Thesaurierend/Ausschüttend | Thesaurierend |
| Fondsmanager | Chris Chan, Fergus Argyle |
Aktuelle Daten
| Fondsnote | - |
| Aktueller Rücknahmepreis | 124,78 |
| Fonds Volumen | 98 827 744,44 |
| Total Expense Ratio (TER) | 1,01 |
Gebühren
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| Rücknahmegebühr | 0,00 % |
| Ausgabeaufschlag | 0,00 % |
Basisdaten
| Auflagedatum | 28.09.2022 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | EFG Bank AG |
| Domizil | Ireland |
| Geschäftsjahr | 30.06.2024 |
Performancedaten
| Veränderung Vortag | -0,66 |
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