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New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund I EUR Inc header image

New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund I EUR Inc

Fund

ISIN IE000BS57BJ9 / Valor 12779663

NAV (2025-11-25)
EUR 116.98+1.13%

New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund I EUR Inc
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Der New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund I EUR Inc, bezeichnet durch seine ISIN IE000BS57BJ9, verzeichnete einen Nettoinventarwert (NAV) von 116.98 EUR am 2025-11-25. Diese Zahl entspricht einer Bewertungsänderung von +1.13% gegenüber dem letzten NAV-Bericht. Für weitere Informationen über das interaktive Performance-Diagramm des Fonds, die wichtigsten Bestände, Merkmale, Anteilsklassendetails und wichtige Anlegerdokumente sollten sich die Nutzer in ihr Konto einloggen, wo sie detaillierte und objektive Finanzdaten abrufen können.

Tags:
Sustainable globale aktien msci acwi

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WEITERE ANTEILSKLASSEN DIESES FONDS

New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O CHF Hedged Inc
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O CHF Hedged Inc New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O CHF Hedged Inc Valor: 12779671
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.15%CHF 97.07
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund X USD Acc
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund X USD Acc New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund X USD Acc Valor: 12779519
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.15%USD 118.04
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O EUR Acc
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O EUR Acc New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O EUR Acc Valor: 12779663
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.12%EUR 109.24
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund I USD Acc
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund I USD Acc New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund I USD Acc Valor: 12779457
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.14%USD 116.09
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O USD Acc
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O USD Acc New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O USD Acc Valor: 12779473
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.15%USD 114.68
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O USD Inc
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O USD Inc New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O USD Inc
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.14%USD 110.69
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O CHF Acc
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O CHF Acc New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O CHF Acc Valor: 12779669
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
1.14%CHF 111.20
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