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Cotations dynamiques 
OFFON

NEW CAPITAL EUROPE FUTURE LDRS D EUR ACC

Cours en clôture. Cours en clôture Fonds - 27/01
136.14 EUR   -0.31%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par NEW CAPITAL UCITS FUND PLC
The investment objective of the Sub-Fund is to achieve long-term capital appreciation primarily through investment in a portfolio of European equities. In seeking to achieve the Sub-Fund's investment objective, the Sub-Fund will primarily invest in equities of companies that have their registered office in the Europe ex-UK Region, the securities of which are listed or traded on Recognised Markets worldwide. The Sub-Fund may also invest in companies that do not have their registered office in the Europe exUK Region but either (i) carry out a predominant proportion of their business activity in this region, or (ii) are holding companies which predominantly own companies with registered offices in the Europe ex-UK Region. The Sub-Fund will have a maximum exposure of 15% of its Net Asset Value to companies outside of the Europe ex-UK Region (which may include the UK).
Performances du fonds : New Capital Europe Future Ldrs D EUR Acc
Performances Historiques Glissantes au 27-01-2022
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -15.18% -14.17% -14% -11.12% +0.32% - +36.14%
Catégorie -6.3% -5.33% -4.07% -0.93% 15.52% 43.22% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
New Capital Europe Ftr Ldrs X USDUnHAcc-15.03%0.00%NC4M USD0%
New Capital Europe Ftr Ldrs I EUR Inc-15.08%0.00%NC6M EUR0.75%
New Capital Europe Ftr Ldrs O EUR Inc-15.13%0.00%NC2M EUR1.5%
New Capital Europe Ftr Ldrs GBP Inc UnH-15.07%0.00%NC1M GBP0.75%
New Capital Europe Future Ldrs O USD Acc-15.13%0.00%NC5M USD1.5%
New Capital Europe Future Ldrs A USD Acc-13.35%0.00%NC2M USD1.6%
New Capital Europe Future Ldrs D USD Acc-13.40%0.00%NC1M USD1.5%
New Capital Europe Future Ldrs O EUR Acc-15.13%0.00%NC34M EUR1.5%
New Capital Europe Future Ldrs SD EURAcc-15.07%0.00%NC16M EUR0.65%
New Capital Europe Future Ldrs D EUR Acc-15.18%0.00%NC0M EUR1.5%
Autres fonds de la catégorie: Actions Europe hors UK Gdes Cap.
 Nom1er Jan3 ansNotationTaille
Abrdn Eu ex UK Sus n Re Inv Eq A Acc EUR-13.68%42.77%NC9 M EUR
Abrdn Eu ex UK Sus n Re Inv Eq I Acc EUR-13.63%0.00%NC4 M EUR
Abrdn Eu ex UK Sus n Re Inv Eq J Acc EUR-13.60%0.00%NC0 M EUR
Abrdn Eu ex UK Sus n Re Inv Eq K Acc EUR-13.60%0.00%NC9 M EUR
Abrdn Eu ex UK Sus n Re Inv Eq X Acc EUR-13.63%0.00%NC0 M EUR
Alken Sustainable Europe SEU11.84%20.64%NC29 M EUR
Amundi IS MSCI Europe Ex UK ETF DR EUR C-4.81%45.65%NC5 M EUR
Aviva Investors Eurp Eq Inc A EUR Acc-2.78%10.65%NC3 M EUR
Aviva Investors Eurp Eq Inc B EUR Acc-2.80%9.82%NC2 M EUR
Aviva Investors Eurp Eq Inc I EUR Acc-2.72%13.30%NC0 M EUR
Plus de fonds




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Gestion
Société de gestion New Capital UCITS Fund PLC
Date de création 03-02-2020

Gérant Depuis
Bibiana Carretero 12-09-2019
Jonathan Rawicz 12-09-2019
Description
PEA
NON
PEA PME
NON
Date de création 03-02-2020
Devise EUR
Structure Juridique Open Ended Investment Company
Catégorie Morningstar Actions Europe hors UK Gdes Cap.
Benchmark MSCI Europe Ex UK NR EUR 100%
Actifs nets de la part 0 M EUR au 31-10-2021
Fréquence des VL Quotidienne
Dépositaire et conservateur HSBC France, Dublin Branch
Commisaire aux comptes PriceWaterhouseCoopers (Ireland)
Volatilité au 31-10-2021
Ecart-type 1 an: 12.9%
Ratio de Sharpe 1 an 2.41
Performance moyenne 1 an 0.32