New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund I USD Acc Fonds
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WKN DE: A3EU7R / ISIN: IE000UPLMN26
Nettoinventarwert (NAV)
109,96 USD | 0,06 USD | 0,05 % |
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Vortag | 109,90 USD | Datum | 09.12.2024 |
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund I USD Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund I USD Acc Fonds: The investment objective of this Sub-Fund is to achieve capital appreciation through investment in a portfolio of equity securities. In addition, the Sub-Fund has sustainable investment as its objective. Sustainable investment in this context means an investment in an economic activity that contributes to an environmental objective, provided that the investment does not significantly harm any environmental or social objective and that the investee companies follow good governance practices. n seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities of companies worldwide (without any particular capitalisation focus) that are listed or traded on Recognised Markets worldwide.
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund I USD Acc Fonds aktueller Kurs
108,74 USD | -1,22 USD | -1,11 % |
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Datum | 10.12.2024 |
Vortag | 108,74 USD |
Börse | FII |
Rating für New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund I USD Acc Fonds
€uro FondsNote | - |
Fonds Performance: New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund I USD Acc Fonds
Performance 1 Jahr | 12,44 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3EU7R |
ISIN | IE000UPLMN26 |
Name | New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund I USD Acc Fonds |
Fondsgesellschaft | EFG Asset Management (UK) |
Aufgelegt in | Ireland |
Auflagedatum | 01.09.2023 |
Kategorie | Branchen: Ökologie |
Währung | USD |
Volumen | 24 620 523,89 |
Depotbank | HSBC Continental Europe |
Zahlstelle | EFG Bank AG |
Fondsmanager | Sam Glover, Melanie Beyeler |
Geschäftsjahresende | 30.06. |
Berichtsstand | 09.12.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 946 790,00 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | EFG Asset Management (UK) Ltd |
Postfach | Park House |
PLZ | W1K 6AP |
Ort | London |
Land | |
Telefon | +44 20 7491 9111 |
Fax | |
Internet | http://www.efgam.com |