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New Capital Strategic Portfolio Fund AUD O Acc Fonds 28160933 / IE00BTJRM196

87.94 AUD
0.12 AUD
0.14 %
29.1.2025
NAV

Nettoinventarwert (NAV)

87.94 AUD 0.12 AUD 0.14 %
Vortag 87.82 AUD Datum 29.01.2025

New Capital Strategic Portfolio Fund AUD O Acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 479.29%
21Shares Stellar ETP CH1109575535 306.51%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 195.11%
21Shares Cardano ETP CH1102728750 161.58%
21Shares Sui Staking ETP CH1360612159 101.96%
21Shares Injective Staking ETP CH1360612134 -5.19%
21Shares Immutable ETP CH1360612142 -20.17%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 403.77%
21Shares Sui Staking ETP CH1360612159 378.93%
21Shares Stellar ETP CH1109575535 285.37%
21Shares Aave ETP CH1135202120 180.32%
21Shares Algorand ETP CH1146882316 152.77%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -27.32%
21Shares Immutable ETP CH1360612142 -29.36%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 466.58%
21Shares Stellar ETP CH1109575535 232.36%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 221.12%
21Shares Aave ETP CH1135202120 206.83%
21Shares Crypto Mid-Cap Index ETP CH1130675676 146.36%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 892.93%
21Shares Ripple XRP ETP CH0454664043 618.50%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 352.49%
21Shares Bitcoin Core ETP CH1199067674 342.10%
21Shares Bitcoin ETP CH0454664001 330.91%

Fundamentaldaten

Valor 28160933
ISIN IE00BTJRM196
Emittent EFG Asset Management (UK)
Aufgelegt in Ireland
Auflagedatum 09.02.2021
Kategorie Mischfonds Sonstige
Währung AUD
Volumen 288’190’787.33
Depotbank HSBC Continental Europe
Geschäftsjahresende 30.06.
Berichtsstand 29.01.2025

Anlagepolitik

So investiert der New Capital Strategic Portfolio Fund AUD O Acc Fonds: The investment objective of the Sub-Fund is to achieve mid-term capital appreciation, primarily through investment in quoted equities issued by companies with principal offices or significant business activities in Switzerland. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Investment Manager will normally invest either directly or indirectly (through derivatives) at least two thirds of the Sub-Fund’s net assets 3 in shares of companies with principal offices or significant business activities in Switzerland, the shares of which will be listed or traded on Recognised Markets worldwide.

ETP Performance: New Capital Strategic Portfolio Fund AUD O Acc Fonds

Performance 1 Jahr
11.99
Performance 2 Jahre
19.29
Performance 3 Jahre
1.56
Performance 5 Jahre -
Performance 10 Jahre -