Nettoinventarwert (NAV)
| 235.18 USD | 0.04 USD | 0.02 % |
|---|
| Vortag | 235.14 USD | Datum | 04.11.2026 |
New Capital US Future Leaders Fund USD Ord Acc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 42819243 |
| ISIN | IE00BF2SJ548 |
| Name | New Capital US Future Leaders Fund USD Ord Acc Fonds |
| Fondsgesellschaft | EFG Asset Management (UK) |
| Aufgelegt in | Ireland |
| Auflagedatum | 08.08.2018 |
| Kategorie | Aktien USA flexibel |
| Währung | USD |
| Volumen | 127’940’991.71 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | EFG Bank AG |
| Fondsmanager | Michael D. Clulow, Chelsea Wiater |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 06.11.2026 |
Anlagepolitik
So investiert der New Capital US Future Leaders Fund USD Ord Acc Fonds: The investment objective of this Sub-Fund is to achieve capital appreciation through investment in a portfolio of equity securities. In order to achieve its investment objective, the Sub-Fund will invest in equities issued by US 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.