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New Capital Dynamic UK Equity Fund USD A Acc Fonds 48343368 / IE00BJYJDX96

132.86 USD
1.60 USD
1.22 %
16.1.2025
NAV

Nettoinventarwert (NAV)

132.86 USD 1.60 USD 1.22 %
Vortag 131.26 USD Datum 16.01.2025

New Capital Dynamic UK Equity Fund USD A Acc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 500.22%
21Shares Stellar ETP CH1109575535 432.50%
21Shares Algorand ETP CH1146882316 279.03%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 207.95%
21Shares Sui Staking ETP CH1360612159 121.43%
21Shares Injective Staking ETP CH1360612134 8.95%
21Shares Immutable ETP CH1360612142 -15.74%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 464.10%
21Shares Sui Staking ETP CH1360612159 441.87%
21Shares Stellar ETP CH1109575535 360.58%
21Shares Aave ETP CH1135202120 200.45%
21Shares Algorand ETP CH1146882316 194.38%
21Shares Cardano ETP CH1102728750 145.14%
21Shares Injective Staking ETP CH1360612134 1.32%
21Shares Immutable ETP CH1360612142 -10.99%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 460.60%
21Shares Stellar ETP CH1109575535 314.50%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 213.63%
21Shares Aave ETP CH1135202120 193.43%
21Shares Crypto Mid-Cap Index ETP CH1130675676 149.58%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’189.72%
21Shares Ripple XRP ETP CH0454664043 743.10%
21Shares Stellar ETP CH1109575535 481.31%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 428.30%
21Shares Bitcoin Core ETP CH1199067674 413.14%

Fundamentaldaten

Valor 48343368
ISIN IE00BJYJDX96
Emittent EFG Asset Management (UK)
Aufgelegt in Ireland
Auflagedatum 11.02.2021
Kategorie Branchen: Andere Sektoren
Währung USD
Volumen 37’378’671.13
Depotbank HSBC Continental Europe
Geschäftsjahresende 30.06.
Berichtsstand 16.01.2025

Anlagepolitik

So investiert der New Capital Dynamic UK Equity Fund USD A Acc Fonds: The investment objective of the Sub-Fund is to seek long term appreciation through a combination of capital growth and income. The Sub-Fund will achieve the investment objective primarily by investing in the equity and equity related securities (convertible bonds) of UK companies which are incorporated or domiciled in the UK or which are listed on a Recognised Market in the United Kingdom.

ETP Performance: New Capital Dynamic UK Equity Fund USD A Acc Fonds

Performance 1 Jahr
5.87
Performance 2 Jahre
8.07
Performance 3 Jahre
15.83
Performance 5 Jahre -
Performance 10 Jahre -