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New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund GBP Unhedged Acc Fonds 111596476 / IE00028OZXY1

115.79 GBP
1.60 GBP
1.40 %
19.2.2025
NAV

Nettoinventarwert (NAV)

115.79 GBP 1.60 GBP 1.40 %
Vortag 114.19 GBP Datum 19.02.2025

New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund GBP Unhedged Acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Ripple XRP ETP CH0454664043 136.16%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Cosmos ETP CH1145930991 70.35%
21Shares Sui Staking ETP CH1360612159 -15.24%
21Shares Immutable ETP CH1360612142 -45.28%
21Shares Injective Staking ETP CH1360612134 -47.08%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 343.17%
21Shares Sui Staking ETP CH1360612159 267.04%
21Shares Stellar ETP CH1109575535 248.38%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 129.46%
21Shares Cardano ETP CH1102728750 125.55%
21Shares Injective Staking ETP CH1360612134 -25.40%
21Shares Immutable ETP CH1360612142 -33.16%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 353.85%
21Shares Stellar ETP CH1109575535 182.05%
21Shares Aave ETP CH1135202120 168.12%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 140.03%
21Shares Crypto Mid-Cap Index ETP CH1130675676 84.92%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 674.44%
21Shares Ripple XRP ETP CH0454664043 539.42%
21Shares Bitcoin Core ETP CH1199067674 295.89%
21Shares Bitcoin ETP CH0454664001 285.90%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 280.31%

Fundamentaldaten

Valor 111596476
ISIN IE00028OZXY1
Emittent EFG Asset Management (UK)
Aufgelegt in Ireland
Auflagedatum 17.05.2021
Kategorie Branchen: Gesundheitswesen
Währung GBP
Volumen 67’707’081.35
Depotbank HSBC Continental Europe
Geschäftsjahresende 30.06.
Berichtsstand 18.02.2025

Anlagepolitik

So investiert der New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund GBP Unhedged 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 GBP Unhedged Acc Fonds

Performance 1 Jahr
6.54
Performance 2 Jahre
13.12
Performance 3 Jahre
25.57
Performance 5 Jahre -
Performance 10 Jahre -