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New Capital Japan Equity Fund Class EUR Ord Acc Fonds 42099011 / IE00BF4J0S53

185.60 EUR
0.00 EUR
0.00 %
3.1.2025
NAV

Nettoinventarwert (NAV)

185.60 EUR 0.00 EUR 0.00 %
Vortag 185.60 EUR Datum 03.01.2025

New Capital Japan Equity Fund Class EUR Ord Acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 367.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 216.44%
21Shares Cardano ETP CH1102728750 207.61%
21Shares Sui Staking ETP CH1360612159 144.26%
21Shares Aave ETP CH1135202120 134.46%
21Shares Injective Staking ETP CH1360612134 10.65%
21Shares Immutable ETP CH1360612142 -11.92%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 475.30%
21Shares Aave ETP CH1135202120 332.51%
21Shares Stellar ETP CH1109575535 244.32%
21Shares Cardano ETP CH1102728750 209.77%
21Shares Stacks Staking ETP CH1258969042 145.10%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 323.11%
21Shares Aave ETP CH1135202120 232.41%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 181.47%
21Shares Stellar ETP CH1109575535 144.11%
21Shares Crypto Mid-Cap Index ETP CH1130675676 131.62%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’596.10%
21Shares Ripple XRP ETP CH0454664043 585.99%
21Shares Aave ETP CH1135202120 494.88%
21Shares Bitcoin Core ETP CH1199067674 476.42%
21Shares Bitcoin ETP CH0454664001 461.88%

Fundamentaldaten

Valor 42099011
ISIN IE00BF4J0S53
Emittent EFG Asset Management (UK)
Aufgelegt in Ireland
Auflagedatum 05.01.1998
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 59’338’950.01
Depotbank HSBC Continental Europe
Geschäftsjahresende 30.06.
Berichtsstand 06.01.2025

Anlagepolitik

So investiert der New Capital Japan Equity Fund Class EUR Ord Acc Fonds: The investment objective of the Sub-Fund is principally to achieve an optimum total return. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities and equity related securities, such as warrants and rights, issued by companies which have either their registered offices or conduct the majority of their business in Japan or which, as holding companies, invest mainly in companies which have their registered office in Japan, as well as in other investments as permitted pursuant to the investment policy of the Sub-Fund and which may be listed or traded on Recognised Markets.

ETP Performance: New Capital Japan Equity Fund Class EUR Ord Acc Fonds

Performance 1 Jahr
13.91
Performance 2 Jahre
49.15
Performance 3 Jahre
35.76
Performance 5 Jahre
79.43
Performance 10 Jahre -