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New Capital Strategic Portfolio Fund EUR X Acc Fonds 38788737 / IE00BYT3S706

142.56 EUR
0.10 EUR
0.07 %
17.2.2025
NAV

Nettoinventarwert (NAV)

142.56 EUR 0.10 EUR 0.07 %
Vortag 142.46 EUR Datum 17.02.2025

New Capital Strategic Portfolio Fund EUR X Acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Ripple XRP ETP CH0454664043 212.77%
21Shares Stellar ETP CH1109575535 156.35%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Decentraland ETP USD Accumulation CH1161102699 76.29%
21Shares Sui Staking ETP CH1360612159 0.47%
21Shares Immutable ETP CH1360612142 -33.84%
21Shares Injective Staking ETP CH1360612134 -36.24%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 382.70%
21Shares Sui Staking ETP CH1360612159 273.78%
21Shares Stellar ETP CH1109575535 270.16%
21Shares Algorand ETP CH1146882316 161.53%
21Shares Cardano ETP CH1102728750 146.23%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Injective Staking ETP CH1360612134 -22.95%
21Shares Immutable ETP CH1360612142 -32.49%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 374.63%
21Shares Stellar ETP CH1109575535 198.05%
21Shares Aave ETP CH1135202120 179.51%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 151.93%
21Shares Crypto Mid-Cap Index ETP CH1130675676 97.90%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 774.38%
21Shares Ripple XRP ETP CH0454664043 547.00%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 285.29%
21Shares Bitcoin Core ETP CH1199067674 285.07%
21Shares Bitcoin ETP CH0454664001 275.32%

Fundamentaldaten

Valor 38788737
ISIN IE00BYT3S706
Emittent EFG Asset Management (UK)
Aufgelegt in Ireland
Auflagedatum 24.11.2017
Kategorie Mischfonds EUR flexibel - Global
Währung EUR
Volumen 293’271’764.81
Depotbank HSBC Continental Europe
Geschäftsjahresende 30.06.
Berichtsstand 11.02.2025

Anlagepolitik

So investiert der New Capital Strategic Portfolio Fund EUR X Acc Fonds: 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.

ETP Performance: New Capital Strategic Portfolio Fund EUR X Acc Fonds

Performance 1 Jahr
13.01
Performance 2 Jahre
25.88
Performance 3 Jahre
4.08
Performance 5 Jahre -
Performance 10 Jahre -