New Capital US Growth Fund CHF Ord Acc Fonds
|
|
WKN DE: A1JCPR / ISIN: IE00B67QFN07
net asset value
| 685,99 CHF | 2,63 CHF | 0,38 % |
|---|
| previous day | 683,36 CHF | date | 25.09.2026 |
New Capital US Growth Fund CHF Ord Acc Fonds price - 1 year
investment policy
so investiert der New Capital US Growth Fund CHF Ord Acc Fonds: Anlageziel des Teilfonds ist die Erreichung eines Kapitalzuwachses in erster Linie durch Investitionen in notierte Wertpapiere aus den Vereinigten Staaten von
Amerika.
New Capital US Growth Fund CHF Ord Acc Fonds current price
| 685,99 CHF | 2,63 CHF | 0,38 % |
|---|
| date | |
| previous day | 0,00 CHF |
| stock market |
rating for New Capital US Growth Fund CHF Ord Acc Fonds
| €uro fundrating | - |
fonds performance: New Capital US Growth Fund CHF Ord Acc Fonds
| performance 1 year | 6,49 | |
| performance 2 year | 32,32 | |
| performance 3 year | 83,04 | |
| performance 5 year | 49,11 | |
| performance 10 year | 248,67 |
fundamental data
| WKN | A1JCPR |
| isin | IE00B67QFN07 |
| name | New Capital US Growth Fund CHF Ord Acc Fonds |
| investment company | EFG Asset Management (UK) |
| applied in | Ireland |
| issue date | 27.07.2010 |
| category | Branchen: Andere Sektoren |
| currency | CHF |
| capacity | 351 566 796,13 |
| deposit bank | HSBC Continental Europe |
| paying agent | EFG Bank AG |
| fund manager | Michael D. Clulow, Chelsea Wiater |
| fiscal year-end | 30.06. |
| last update | 24.09.2026 |
terms
| issue charge | 5,00 % |
| administration fee | % |
| custodian fee | 0,02 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 10 655,11 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | EFG Asset Management (UK) Ltd |
| base#postofficebox | Park House |
| zip code | W1K 6AP |
| city | London |
| country | |
| phone | +44 20 7491 9111 |
| fax | |
| internet | http://www.efgam.com |
funds category comparisonfunds#categorycomparison#helptext
ETF-Sparplan
Oskar ist der einfache und intelligente ETF-Sparplan. Er übernimmt die ETF-Auswahl, ist steuersmart, transparent und kostengünstig.