New Capital Strategic Portfolio Fund AUD O Acc Fonds
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WKN DE: A14MCH / ISIN: IE00BTJRM196
Anlageziel
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.
Stammdaten
WKN | A14MCH |
ISIN | IE00BTJRM196 |
Fondsgesellschaft | EFG Asset Management (UK) |
Kategorie | Mischfonds Sonstige |
Währung | AUD |
Mindestanlage | 6 033,26 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager | Moz Afzal, Sailesh Bhundia |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 85,66 |
Fondsvolumen | 313 758 976,88 |
Total Expense Ratio (TER) | 1,72 |
Gebühren
Verwaltungsgebühr | % |
Depotbankgebühr | % |
Rücknahmegebühr | 0,00 % |
Ausgabeaufschlag | 5,00 % |
Basisdaten
Auflagedatum | 09.02.2021 |
Depotbank | HSBC Continental Europe |
Zahlstelle | EFG Bank AG |
Domizil | Ireland |
Geschäftsjahr | 30.06.2024 |
Performancedaten
Veränderung Vortag | -0,04 |