IE00BN71XS56 - New Capital US Value Fund MC (USD) (Acc) (IE00BN71XS56)

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IE00BN71XS56

IE00BN71XS56 ISIN

Investmentfonds (MF)

Fondstyp

New Capital

Anbieter

169,08 USD

NAV pro Aktie | 10/06/2026

03/12/2020

Startdatum

Nein

Ausschüttung von Dividenden

CIOGES

CFI

IE00BN71XS56

Ticker

Formed

Status

Equity

Investitionsobjekt

Value Shares

Sektor

USA

Geographie

No benchmark

Benchmark

0.44 %

Gesamtkostenquote

Physical

Replikationsmethode

Nein

UCITS

10000000 USD

Mindestschwelle

Letzte Daten zum

Zum Vergleichen hinzufügen

Kurse (IE00BN71XS56)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

80 234

Aktien

167 970

ETF & Funds

80 000

Indizes

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Kurs-Dynamik

Fund profile

The New Capital US Value Fund seeks capital appreciation by investing in a portfolio comprised primarily of U.S. companies that exhibit value characteristics

IE00BN71XS56 profile

The New Capital US Value Fund MC (USD) (Acc) is a(n) Equity Mutual Funds (MF) seeks to invest in Value Shares sector located in USA. The New Capital fund’s base currency is USD and the share class was registered 03.12.2020 with unique ISIN - IE00BN71XS56. Main exchange is OTC Mutual Funds and ticker symbol is IE00BN71XS56. The total expense ratio is 0.44%. The New Capital US Value Fund MC (USD) (Acc) pays dividends 0 time(s) per year.

IE00BN71XS56 - New Capital US Value Fund MC (USD) (Acc) (IE00BN71XS56)

Kurse (IE00BN71XS56)

Kurs-Dynamik

Fund profile

IE00BN71XS56 profile

Einkommens-Zahlung (IE00BN71XS56)

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