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New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund EUR I Acc Fonds 110725528 / IE00BKY80T80

90.16 EUR
0.02 EUR
0.02 %
2.12.2024
NAV

Nettoinventarwert (NAV)

90.16 EUR 0.02 EUR 0.02 %
Vortag 90.14 EUR Datum 02.12.2024

New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund EUR I Acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 516.28%
21Shares Sui Staking ETP CH1360612159 311.75%
21Shares Cardano ETP CH1102728750 248.46%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares The Sandbox ETP CH1177361008 156.86%
21Shares Injective Staking ETP CH1360612134 72.42%
21Shares Immutable ETP CH1360612142 48.68%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 438.47%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Cardano ETP CH1102728750 164.97%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 129.28%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 369.94%
21Shares Solana staking ETP CH1114873776 289.34%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 250.92%
21Shares Fantom ETP CH1168929078 224.48%
21Shares Cardano ETP CH1102728750 209.24%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’655.56%
21Shares Stellar ETP CH1109575535 525.50%
21Shares Bitcoin Core ETP CH1199067674 470.97%
21Shares Bitcoin ETP CH0454664001 456.56%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 403.82%

Fundamentaldaten

Valor 110725528
ISIN IE00BKY80T80
Emittent EFG Asset Management (UK)
Aufgelegt in Ireland
Auflagedatum 08.06.2021
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 71’000’304.87
Depotbank HSBC Continental Europe
Geschäftsjahresende 30.06.
Berichtsstand 02.12.2024

Anlagepolitik

So investiert der New Capital UCITS Fund Plc - New Capital Healthcare Disruptors Fund EUR I 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 EUR I Acc Fonds

Performance 1 Jahr
17.52
Performance 2 Jahre
16.60
Performance 3 Jahre
-8.42
Performance 5 Jahre -
Performance 10 Jahre -