New Capital US Small Cap Growth Fund USD Inst AccFür den Zugriff auf unsere Ratings hier anmelden |
Wie hat sich dieser Fonds entwickelt? | 31.03.2024 |
Wachstum von 1000 (EUR) | Charts Erweitert |
Fonds | 43,6 | 13,8 | -20,9 | 24,6 | 12,6 | |
+/-Kat | 26,7 | -12,9 | -3,4 | 11,4 | 3,6 | |
+/-Idx | - | -11,1 | -6,5 | 9,7 | 5,2 | |
Kategorie: Aktien USA Nebenwerte | ||||||
Kategorie Benchmark: Morningstar US Sml Ext NR USD |
Übersicht | ||
NAV 24.04.2024 | USD 240,57 | |
Änderung z. Vortag (in EUR) | -0,23% | |
Morningstar Kategorie™ | Aktien USA Nebenwerte | |
ISIN | IE00BYX8VM74 | |
Fondsvolumen (Mio) 24.04.2024 | USD 140,44 | |
Anteilsklassenvol (Mio) 24.04.2024 | USD 79,27 | |
Ausgabeaufschlag (max.) | - | |
Laufende Kosten 31.01.2024 | 1,10% |
Anlageziel: New Capital US Small Cap Growth Fund USD Inst 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. |
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Management | ||
Fondsmanager Startdatum | ||
Timothy Butler 09.12.2016 | ||
Michael Clulow 09.12.2016 | ||
Click here to see others | ||
Anteilserstausgabe 12.12.2016 |
Werbung |
Kategorie Benchmark | |
Fondsbenchmark | Morningstar Benchmark |
Russell 2000 Growth TR USD | Morningstar US Sml Ext NR USD |
Target Market | ||||||||||||||||||||
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Was steckt in diesem Fonds? New Capital US Small Cap Growth Fund USD Inst Acc | 31.03.2024 |
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Top 5 Positionen | Sektor | % |
FTAI Aviation Ltd | Industriewerte | 1,96 |
Sterling Infrastructure Inc | Industriewerte | 1,88 |
Onto Innovation Inc | Technologiewerte | 1,86 |
Crocs Inc | Zyklische Konsumgüter | 1,79 |
Shake Shack Inc Class A | Zyklische Konsumgüter | 1,79 |
aufgestockt reduziert neu seit letztem Portfolio | ||
New Capital US Small Cap Growth Fund USD Inst Acc |