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
Nettoinventarwert (NAV)
109,05 CHF | 2,02 CHF | 1,89 % |
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Vortag | 107,03 CHF | Datum | 10.04.2025 |
New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund CHF Unh I Acc Fonds Kurs - 1 Jahr
Anlagepolitik
So investiert der New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund CHF Unh I Acc Fonds: 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.
New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund CHF Unh I Acc Fonds aktueller Kurs
109,05 CHF | 2,02 CHF | 1,89 % |
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Datum | |
Vortag | 0,00 CHF |
Börse |
Rating für New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund CHF Unh I Acc Fonds
€uro FondsNote | - |
Fonds Performance: New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund CHF Unh I Acc Fonds
Performance 1 Jahr | -16,48 | |
Performance 2 Jahre | 2,38 | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A3DE1D |
ISIN | IE000OJ25N73 |
Name | New Capital UCITS Fund plc - New Capital Emerging Markets Future Leaders Fund CHF Unh I Acc Fonds |
Fondsgesellschaft | EFG Asset Management (UK) |
Aufgelegt in | Ireland |
Auflagedatum | 28.09.2022 |
Kategorie | Aktien Schwellenländer |
Währung | CHF |
Volumen | 90 435 679,35 |
Depotbank | HSBC Continental Europe |
Zahlstelle | EFG Bank AG |
Fondsmanager | Chris Chan, Fergus Argyle |
Geschäftsjahresende | 30.06. |
Berichtsstand | 11.04.2025 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 1 046 340,77 |
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 |
Fonds KategorievergleichFonds aus der gleichen Kategorie mit besserer Ein-Jahres-Performance.
Name | 1J Perf. | |
---|---|---|
Vontobel Fund - mtx Emerging Markets Leaders ex China N CHF Acc Fonds | -16,20 | |
Evli GEM B Fonds | -16,08 | |
Evli GEM A Fonds | -16,08 | |
BlackRock Global Funds - Emerging Markets Fund E2 Fonds | -16,06 | |
BlackRock Global Funds - Emerging Markets Fund E2 Fonds | -16,06 |