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

131.37 USD
-0.40 USD
-0.30 %
13.12.2024
NAV

Nettoinventarwert (NAV)

131.37 USD -0.40 USD -0.30 %
Vortag 131.77 USD Datum 13.12.2024

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 Sui Staking ETP CH1360612159 354.24%
21Shares Stellar ETP CH1109575535 350.60%
21Shares Ripple XRP ETP CH0454664043 318.85%
21Shares Algorand ETP CH1146882316 230.20%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 203.22%
21Shares Immutable ETP CH1360612142 57.59%
21Shares Injective Staking ETP CH1360612134 48.25%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 395.87%
21Shares Stellar ETP CH1109575535 338.96%
21Shares Aave ETP CH1135202120 322.24%
21Shares Algorand ETP CH1146882316 171.44%
21Shares Cardano ETP CH1102728750 156.17%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 277.90%
21Shares Stellar ETP CH1109575535 239.94%
21Shares Aave ETP CH1135202120 217.86%
21Shares Solana staking ETP CH1114873776 196.97%
21Shares Fantom ETP CH1168929078 182.29%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’538.51%
21Shares Ripple XRP ETP CH0454664043 499.27%
21Shares Bitcoin Core ETP CH1199067674 471.09%
21Shares Aave ETP CH1135202120 458.70%
21Shares Bitcoin ETP CH0454664001 456.64%

Fundamentaldaten

Valor 48343368
ISIN IE00BJYJDX96
Emittent EFG Asset Management (UK)
Aufgelegt in Ireland
Auflagedatum 11.02.2021
Kategorie Branchen: Andere Sektoren
Währung USD
Volumen 38’023’979.72
Depotbank HSBC Continental Europe
Geschäftsjahresende 30.06.
Berichtsstand 11.12.2024

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
7.07
Performance 2 Jahre
13.24
Performance 3 Jahre
18.81
Performance 5 Jahre -
Performance 10 Jahre -