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New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD A Acc Fonds 110726987 / IE00BKY80L05

93.94 USD
1.08 USD
1.16 %
3.1.2025
NAV

Nettoinventarwert (NAV)

93.94 USD 1.08 USD 1.16 %
Vortag 92.86 USD Datum 03.01.2025

New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD A 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 110726987
ISIN IE00BKY80L05
Emittent EFG Asset Management (UK)
Aufgelegt in Ireland
Auflagedatum 17.05.2021
Kategorie Branchen: Gesundheitswesen
Währung USD
Volumen 68’736’387.32
Depotbank HSBC Continental Europe
Geschäftsjahresende 30.06.
Berichtsstand 06.01.2025

Anlagepolitik

So investiert der New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund USD A 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 USD A Acc Fonds

Performance 1 Jahr
4.63
Performance 2 Jahre
18.25
Performance 3 Jahre
-15.99
Performance 5 Jahre -
Performance 10 Jahre -