New Capital US Small Cap Growth Fund EUR O AccRegistreer u om de ratings zichtbaar te maken |
Hoe heeft dit fonds gepresteerd? | 30-04-2024 |
Ontwikkeling van EUR 1000 (EUR) | Uitgebreide Grafiek |
Fonds | - | - | -29,1 | 24,8 | 3,7 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Categorie: Aandelen Overig | ||||||
Categorie Benchmark: - |
Kerngegevens | ||
Koers 16-05-2024 | EUR 90,79 | |
Rendement 1 Dag | -1,13% | |
Morningstar Categorie™ | Aandelen Overig | |
Vestigingsland | Ierland | |
ISIN | IE00BYX8VR20 | |
Grootte Fonds (Mil) 16-05-2024 | USD 150,45 | |
Grootte Fondsklasse (Mil) 16-05-2024 | EUR 1,24 | |
Aankoopkosten (Max) | 5,00% | |
Lopende Kosten Factor 31-01-2024 | 1,80% |
Beleggingsdoelstelling: New Capital US Small Cap Growth Fund EUR O Acc |
The investment objective of this 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 (with a focus on companies with a market capitalisation of less than $7bn) issued by 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. The SubFund may invest up to a maximum of 20% of the Net Asset Value in non-US companies traded on a Recognised Market in the United States, including ADRs (American Depository Receipts). In addition, a small portion of the Sub-Fund’s portfolio (and in any event not exceeding 10% of the Net Asset Value) may be invested in equities issued by companies located worldwide and listed or traded on Recognised Markets in Canada. |
Returns | |||||||||||||
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Management | ||
Naam manager Aanvangsdatum | ||
Timothy Butler 09-12-2016 | ||
Michael Clulow 09-12-2016 | ||
Click here to see others | ||
Oprichtingsdatum 22-01-2021 |
Advertentie |
Categorie Benchmark | |
Benchmark van het fonds | Benchmark Morningstar |
Russell 2000 Growth TR USD | - |
Target Market | ||||||||||||||||||||
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Waar belegt het fonds in? New Capital US Small Cap Growth Fund EUR O Acc | 30-04-2024 |
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Top 5 posities | Sector | % |
Glaukos Corp | Gezondheidszorg | 1,86 |
Sterling Infrastructure Inc | Industrie | 1,83 |
Blueprint Medicines Corp | Gezondheidszorg | 1,81 |
Onto Innovation Inc | Technologie | 1,81 |
Intra-Cellular Therapies Inc | Gezondheidszorg | 1,76 |
Toename Afname Nieuw t.o.v. vorige portefeuille | ||
New Capital US Small Cap Growth Fund EUR O Acc |