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New Capital Japan Equity Fund Class EUR Ord Acc Fonds 42099011 / IE00BF4J0S53

181.89 EUR
-1.40 EUR
-0.76 %
7.2.2025
NAV

Nettoinventarwert (NAV)

181.89 EUR -1.40 EUR -0.76 %
Vortag 183.29 EUR Datum 07.02.2025

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

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 346.00%
21Shares Stellar ETP CH1109575535 232.70%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 125.07%
21Shares Sui Staking ETP CH1360612159 39.37%
21Shares Immutable ETP CH1360612142 -34.85%
21Shares Injective Staking ETP CH1360612134 -40.06%
Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 350.46%
21Shares Ripple XRP ETP CH0454664043 322.95%
21Shares Stellar ETP CH1109575535 236.70%
21Shares Aave ETP CH1135202120 158.88%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 136.93%
21Shares Injective Staking ETP CH1360612134 -17.42%
21Shares Immutable ETP CH1360612142 -33.93%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 363.75%
21Shares Stellar ETP CH1109575535 198.05%
21Shares Aave ETP CH1135202120 181.30%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 161.61%
21Shares Bitcoin Core ETP CH1199067674 108.05%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 809.03%
21Shares Ripple XRP ETP CH0454664043 488.65%
21Shares Bitcoin Core ETP CH1199067674 333.04%
21Shares Bitcoin ETP CH0454664001 322.08%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 286.24%

Fundamentaldaten

Valor 42099011
ISIN IE00BF4J0S53
Emittent EFG Asset Management (UK)
Aufgelegt in Ireland
Auflagedatum 05.01.1998
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 57’184’711.11
Depotbank HSBC Continental Europe
Geschäftsjahresende 30.06.
Berichtsstand 10.02.2025

Anlagepolitik

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

Performance 1 Jahr
5.59
Performance 2 Jahre
39.04
Performance 3 Jahre
43.84
Performance 5 Jahre
81.37
Performance 10 Jahre -