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New Capital Healthcare Dsrptrs EUR O Acc - IE00BKY80W10
Obiettivo di investimento dichiarato
The investment objective of the 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 across all market capitalizations. The Sub-Fund may invest up to a maximum of 20% of the Net Asset Value in non-US companies including up to 10% of its assets in securities of emerging market issuers.
Anagrafica e indicatori
| ISIN: IE00BKY80W10 | Benchmark dichiarato: 100% MSCI World/Health Care NR USD |
| Prezzo/Nav al 29/10/2025: 95,69 EUR | Benchmark Morningstar: ND |
| Investimento minimo: 10.050,00 EUR | Società di Gestione: EFG |
| Categoria Morningstar: Azionari Settore Salute | Valuta: EUR |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 5,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 1,50% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? SI |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 12,05% | -0,71% |
| Rendimento 1 anno % | 10,17% | -2,81% |
| Rendimento 3 anni % | 7,67% | 0,24% |
| Rendimento 5 anni % | ND | 4,67% |
| Rendimento 10 anni % | ND | 5,23% |
Visualizzazione documentazione offerta
Fondi acquistabili
Il fondo New Capital Healthcare Dsrptrs EUR O Acc al momento non è acquistabile su FondiOnline.it. Puoi sottoscrivere in alternativa i seguenti fondi di EFG.
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