New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund O EUR Acc
Fund
ISIN IE00BK5H0R25 / Valor 49293568
NAV (2024-10-22)
EUR 129.42+0.20%
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund O EUR Acc
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General Objective
The New Capital Europe Future Leaders Fund aims to achieve long-term capital appreciation primarily through investment in a portfolio of European equities.
Fund Exposure
The fund is exposed to European equities across various sectors, with a focus on countries such as France, Switzerland, the Netherlands, and the United Kingdom. The sector breakdown includes Consumer Discretionary, Health Care, Information Technology, and Industrials.
Risks
Investing in the fund carries the risk of market and currency fluctuations, which may result in the value of investments falling. Additionally, there is a risk that investors may not get back the full amount invested.
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund SD EUR Acc
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund SD EUR Acc
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund SD EUR Acc
Valor: 49281232
Annual Return
-50%0%+50%
Risk level
110
0.19%EUR 135.18
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund N USD Acc
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund N USD Acc
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund N USD Acc
Valor: 49282451
Annual Return
-50%0%+50%
Risk level
110
0.19%USD 99.62
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund I USD Unhedged Acc
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund I USD Unhedged Acc
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund I USD Unhedged Acc
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 102.66
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund I EUR Acc
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund I EUR Acc
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund I EUR Acc
Valor: 49282441
Annual Return
-50%0%+50%
Risk level
110
0.19%EUR 134.46
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund O USD Acc
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund O USD Acc
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund O USD Acc
Valor: 49282681
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 117.01
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund O EUR Inc
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund O EUR Inc
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund O EUR Inc
Valor: 49282610
Annual Return
-50%0%+50%
Risk level
110
0.19%EUR 108.64
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund A USD Acc
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund A USD Acc
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund A USD Acc
Valor: 49281626
Annual Return
-50%0%+50%
Risk level
110
0.20%USD 125.16
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund GBP Inc Unhedged
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund GBP Inc Unhedged
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund GBP Inc Unhedged
Valor: 49281230
Annual Return
-50%0%+50%
Risk level
110
0.15%GBP 106.61
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund X USD Unhedged Acc
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund X USD Unhedged Acc
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund X USD Unhedged Acc
Valor: 49282458
Annual Return
-50%0%+50%
Risk level
110
-0.03%USD 124.23
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund I EUR Inc
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund I EUR Inc
New Capital UCITS Fund plc - New Capital Europe Future Leaders Fund I EUR Inc
Valor: 49293577