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New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund CHF O Acc Fonds 110725523 / IE00BKY80S73

87.83 CHF
-0.53 CHF
-0.60 %
7.2.2025
NAV

Nettoinventarwert (NAV)

87.83 CHF -0.53 CHF -0.60 %
Vortag 88.36 CHF Datum 07.02.2025

New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund CHF O Acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 346.00%
21Shares Stellar ETP CH1109575535 232.70%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 125.07%
21Shares Sui Staking ETP CH1360612159 39.37%
21Shares Immutable ETP CH1360612142 -34.85%
21Shares Injective Staking ETP CH1360612134 -40.06%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 350.46%
21Shares Ripple XRP ETP CH0454664043 322.95%
21Shares Stellar ETP CH1109575535 236.70%
21Shares Aave ETP CH1135202120 158.88%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 136.93%
21Shares Injective Staking ETP CH1360612134 -17.42%
21Shares Immutable ETP CH1360612142 -33.93%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 363.75%
21Shares Stellar ETP CH1109575535 198.05%
21Shares Aave ETP CH1135202120 181.30%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 161.61%
21Shares Bitcoin Core ETP CH1199067674 108.05%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 809.03%
21Shares Ripple XRP ETP CH0454664043 488.65%
21Shares Bitcoin Core ETP CH1199067674 333.04%
21Shares Bitcoin ETP CH0454664001 322.08%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 286.24%

Fundamentaldaten

Valor 110725523
ISIN IE00BKY80S73
Emittent EFG Asset Management (UK)
Aufgelegt in Ireland
Auflagedatum 17.05.2021
Kategorie Branchen: Andere Sektoren
Währung CHF
Volumen 67’707’081.35
Depotbank HSBC Continental Europe
Geschäftsjahresende 30.06.
Berichtsstand 07.02.2025

Anlagepolitik

So investiert der New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund CHF O Acc Fonds: The investment objective of the 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 across all market capitalizations. The Sub-Fund may invest up to a maximum of 20% of the Net Asset Value in non-US companies including up to 10% of its assets in securities of emerging market issuers.

ETP Performance: New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund CHF O Acc Fonds

Performance 1 Jahr
6.24
Performance 2 Jahre
9.33
Performance 3 Jahre
-3.11
Performance 5 Jahre -
Performance 10 Jahre -