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NEW CAPITAL US GROWTH FUND INSTITUONAL USD CAP | Umbrella Fund | New Capital UCITS Fund PLC | Currency | USD | Dates | Promoter | NEW CAPITAL FUND MANAGEMENT | Country | IRL | Inception | 15/11/2011 | | Nature | SICAV | Closing | - | EP Category | Equity North America - broad | ISIN | IE00B55BL213 | Rating category | Equity North America - broad | Etoiles EuroPerformance | |
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Europerformance Categories | | | Ss Family : | Equity America |
| | | Type : | Equity North America |
| | | | Cat : | Equity North America - broad |
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| | NAV | Date | 06/06/2024 | VL | 642.55 | Variation | 0.03 | Currency | USD | Net Assets (at the end of the month) | 141.550 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
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| | Evolution of the NAV | |
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Management | Management company | NEW CAPITAL FUND MANAGEMENT | Custodian | HSBC FRANCE DUBLIN BRANCH | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | United States of America | Max. management fees | 0.65% |
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| | Marketing countries | Distributed AUT | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed IRL | | Distributed ITA | | Distributed LUX | | Distributed NLD | |
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| | | Accumulation fund | |
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Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
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