TC New Horizon ICAV - New Horizon Global Innovation Fund C EUR Acc header image

TC New Horizon ICAV - New Horizon Global Innovation Fund C EUR Acc

Fund

ISIN IE000G6AGER1 / Valor null

NAV (2025-02-13)
EUR 1.01+0.99%

TC New Horizon ICAV - New Horizon Global Innovation Fund C EUR Acc
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The TC New Horizon ICAV - New Horizon Global Innovation Fund C EUR Acc, designated by its ISIN IE000G6AGER1, recorded a Net Asset Value (NAV) of 1.01 EUR on 2025-02-13. This figure represents a +0.99% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
msci world innovative companies global equities

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Performance:
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Innovation:
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Society:
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OTHER SHARE CLASSES OF THIS FUND

TC New Horizon ICAV - New Horizon Global Innovation Fund D CHF Acc
TC New Horizon ICAV - New Horizon Global Innovation Fund D CHF Acc TC New Horizon ICAV - New Horizon Global Innovation Fund D CHF Acc
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Annual Return

-50%0%+50%

Risk level

110
0.65%CHF 0.96
TC New Horizon ICAV - New Horizon Global Innovation Fund C USD Acc
TC New Horizon ICAV - New Horizon Global Innovation Fund C USD Acc TC New Horizon ICAV - New Horizon Global Innovation Fund C USD Acc
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Annual Return

-50%0%+50%

Risk level

110
1.58%USD 0.93
TC New Horizon ICAV - New Horizon Global Innovation Fund C GBP Acc
TC New Horizon ICAV - New Horizon Global Innovation Fund C GBP Acc TC New Horizon ICAV - New Horizon Global Innovation Fund C GBP Acc
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Annual Return

-50%0%+50%

Risk level

110
0.84%GBP 0.95
TC New Horizon ICAV - New Horizon Global Innovation Fund E USD Acc
TC New Horizon ICAV - New Horizon Global Innovation Fund E USD Acc TC New Horizon ICAV - New Horizon Global Innovation Fund E USD Acc
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Annual Return

-50%0%+50%

Risk level

110
1.58%USD 0.99
TC New Horizon ICAV - New Horizon Global Innovation Fund B USD Acc
TC New Horizon ICAV - New Horizon Global Innovation Fund B USD Acc TC New Horizon ICAV - New Horizon Global Innovation Fund B USD Acc
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Annual Return

-50%0%+50%

Risk level

110
1.58%USD 0.95
TC New Horizon ICAV - New Horizon Global Innovation Fund D USD Acc
TC New Horizon ICAV - New Horizon Global Innovation Fund D USD Acc TC New Horizon ICAV - New Horizon Global Innovation Fund D USD Acc
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Annual Return

-50%0%+50%

Risk level

110
1.58%USD 1.06
TC New Horizon ICAV - New Horizon Global Innovation Fund D GBP Acc
TC New Horizon ICAV - New Horizon Global Innovation Fund D GBP Acc TC New Horizon ICAV - New Horizon Global Innovation Fund D GBP Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.83%GBP 0.93
TC New Horizon ICAV - New Horizon Global Innovation Fund D EUR Acc
TC New Horizon ICAV - New Horizon Global Innovation Fund D EUR Acc TC New Horizon ICAV - New Horizon Global Innovation Fund D EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.99%EUR 0.98
TC New Horizon ICAV - New Horizon Global Innovation Fund C CHF Acc
TC New Horizon ICAV - New Horizon Global Innovation Fund C CHF Acc TC New Horizon ICAV - New Horizon Global Innovation Fund C CHF Acc
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Annual Return

-50%0%+50%

Risk level

110
0.64%CHF 0.94