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New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O USD Inc header image

New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O USD Inc

Fund

ISIN IE000TXOK2S6 / Valor null

NAV (2025-12-01)
USD 112.15-0.57%

New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O USD Inc
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Der New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund O USD Inc, bezeichnet durch seine ISIN IE000TXOK2S6, verzeichnete einen Nettoinventarwert (NAV) von 112.15 USD am 2025-12-01. Diese Zahl entspricht einer Bewertungsänderung von -0.57% 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 I EUR Inc
New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund I EUR Inc New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund I EUR Inc Valor: 12779663
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Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.58%EUR 118.48
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
-0.59%CHF 98.27
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
-0.57%USD 119.62
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.58%EUR 110.64
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.57%USD 117.64
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.57%USD 116.19
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
-0.58%CHF 112.58
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