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New Capital Japan Equity Fund Class USD Ord Acc Fonds 42099002 / IE00BF4J0N09

220.57 USD
1.27 USD
0.58 %
23.1.2025
NAV

Nettoinventarwert (NAV)

220.57 USD 1.27 USD 0.58 %
Vortag 219.30 USD Datum 23.01.2025

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

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 491.70%
21Shares Stellar ETP CH1109575535 352.33%
21Shares Algorand ETP CH1146882316 241.42%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 179.10%
21Shares Sui Staking ETP CH1360612159 129.64%
21Shares Injective Staking ETP CH1360612134 -1.13%
21Shares Immutable ETP CH1360612142 -20.47%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 425.62%
21Shares Ripple XRP ETP CH0454664043 413.73%
21Shares Stellar ETP CH1109575535 311.72%
21Shares Aave ETP CH1135202120 246.50%
21Shares Algorand ETP CH1146882316 176.60%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -20.51%
21Shares Immutable ETP CH1360612142 -23.45%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 499.37%
21Shares Stellar ETP CH1109575535 282.07%
21Shares Aave ETP CH1135202120 278.62%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 250.09%
21Shares Solana staking ETP CH1114873776 208.68%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 970.95%
21Shares Ripple XRP ETP CH0454664043 608.15%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 364.59%
21Shares Bitcoin Core ETP CH1199067674 358.47%
21Shares Bitcoin ETP CH0454664001 346.87%

Fundamentaldaten

Valor 42099002
ISIN IE00BF4J0N09
Emittent EFG Asset Management (UK)
Aufgelegt in Ireland
Auflagedatum 05.01.1998
Kategorie Branchen: Andere Sektoren
Währung USD
Volumen 59’338’950.01
Depotbank HSBC Continental Europe
Geschäftsjahresende 30.06.
Berichtsstand 22.01.2025

Anlagepolitik

So investiert der New Capital Japan Equity Fund Class USD 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 USD Ord Acc Fonds

Performance 1 Jahr
7.21
Performance 2 Jahre
47.65
Performance 3 Jahre
53.63
Performance 5 Jahre
92.20
Performance 10 Jahre -