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New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund X USD Acc header image

New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund X USD Acc

Fund

ISIN IE000OFG3NV1 / Valor 12779519

NAV (2025-11-19)
USD 117.00-0.08%

New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund X USD Acc
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Der New Capital UCITS Fund Plc - New Capital Climate Transition Equity Fund X USD Acc, bezeichnet durch seine ISIN IE000OFG3NV1, verzeichnete einen Nettoinventarwert (NAV) von 117.00 USD am 2025-11-19. Diese Zahl entspricht einer Bewertungsänderung von -0.08% 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
-0.09%EUR 116.01
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
-0.11%CHF 96.30
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
-0.08%USD 115.09
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
-0.09%EUR 108.35
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
-0.08%USD 113.70
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
starstarstarstarstar

Jährliche Rendite

-50%0%+50%

Risiko-Level

110
-0.08%USD 109.74
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
-0.12%CHF 110.32
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