Nettoinventarwert (NAV)
| 158.77 USD | 0.52 USD | 0.33 % |
|---|
| Vortag | 158.25 USD | Datum | 22.10.2026 |
New Capital UCITS Fund Plc - New Capital US Value Fund USD A Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 57673666 |
| ISIN | IE00BN71XT63 |
| Name | New Capital UCITS Fund Plc - New Capital US Value Fund USD A Acc Fonds |
| Fondsgesellschaft | EFG Asset Management (UK) |
| Aufgelegt in | Ireland |
| Auflagedatum | 03.12.2020 |
| Kategorie | Aktien USA Standardwerte Value |
| Währung | USD |
| Volumen | 77’050’856.89 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | EFG Bank AG |
| Fondsmanager | James P. Cullen, Jennifer Chang, Brian Drubetsky |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 21.10.2026 |
Anlagepolitik
So investiert der New Capital UCITS Fund Plc - New Capital US Value Fund USD A Acc Fonds: The investment objective of this Sub-Fund is to achieve capital appreciation and income through investment in a portfolio of equity securities. In order to achieve its investment objective, the Sub-Fund will invest in equities issued by 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 across all market capitalizations.