New Capital US Future Leaders Fund
New Capital US Future Leaders Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BF2SJ878 | 125,92$ | 18,28% | — | 0,000% | |||
| IE00BF2SJ985 | 108,76£ | 17,84% | — | 0,750% | |||
| IE00BF2SJ761 | 126,68$ | 17,57% | — | 0,600% | |||
| IE00BF2SJ654 | 125,80$ | 17,40% | — | 0,750% | |||
| IE00BF2SJ548 |  | 121,52$ | 16,52% | — | 1,500% | ||
| IE00BF2SJC17 | | 104,55€ | 14,04% | 10.000€ | 1,500% | ||
| IE00BF2SJF48 | 79,28CHF | — | — | 1,500% |
*Rentabilidad anualizada
New Capital US Future Leaders Fund
| Clases disponibles | ISIN | Dónde lo puedes comprar | Útimo valor liquidativo | Rentabilidad 3 años | Inversión mínima | Coste de Gestión | |
|---|---|---|---|---|---|---|---|
| IE00BF2SJ878 | 125,92$ | 18,28% | — | 0,000% | |||
| IE00BF2SJ985 | 108,76£ | 17,84% | — | 0,750% | |||
| IE00BF2SJ761 | 126,68$ | 17,57% | — | 0,600% | |||
| IE00BF2SJ654 | 125,80$ | 17,40% | — | 0,750% | |||
| IE00BF2SJ548 | | 121,52$ | 16,52% | — | 1,500% | ||
| IE00BF2SJC17 | | 104,55€ | 14,04% | 10.000€ | 1,500% | ||
| IE00BF2SJF48 | 79,28CHF | — | — | 1,500% |
*Rentabilidad anualizada
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Información
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 issued by US 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 Sub-Fund 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.