New Capital US Growth I EUR
IE00BDGNWG39
New Capital US Growth I EUR/ IE00BDGNWG39 /
| NAV23/01/2025 |
Diferencia+1.3000 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 257.3600EUR |
+0.51% |
reinvestment |
Equity
Mixed Sectors
|
Waystone M.Co.(IE) ▶ |
Estrategia de inversión
The Fund's objective is to provide capital appreciation.
The Fund will invest in equities and equity-related securities (such as convertible bonds), which are primarily listed or traded on Recognised Markets in the United States such as the NASDAQ, the New York Stock Exchange, the American Stock Exchange, the Chicago Mercantile Exchange and the Chicago Board of Trade. Up to 20% of the Fund's net assets may be invested in non-US companies traded on a recognised market in the US and up to 10% may be invested in equities and equity-related securities listed or traded on Recognized Markets in Canada. A bottom-up stock picking approach will be adopted, identifying companies with sound financial models and strong revenue and earnings growth potential.
Objetivo de inversión
The Fund's objective is to provide capital appreciation.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| País: |
United States of America |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
Russell 1000 Growth Total Return Index |
| Inicio del año fiscal: |
01/07 |
| Última distribución: |
- |
| Banco depositario: |
HSBC Continental Europe |
| País de origen: |
Ireland |
| Permiso de distribución: |
Austria, Germany, Switzerland, Czech Republic |
| Gestor de fondo: |
Mike Clulow, Joel Rubenstein, Chelsea Wiater |
| Volumen de fondo: |
- |
| Fecha de fundación: |
04/04/2018 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
0.00% |
| Max. Comisión de administración: |
0.65% |
| Inversión mínima: |
5,000,000.00 EUR |
| Deposit fees: |
0.02% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
Waystone M.Co.(IE) |
| Dirección: |
35 Shelbourne Road, D04 A4E0, Dublin |
| País: |
Ireland |
| Internet: |
www.waystone.com/
|
Países
| United States of America |
|
98.39% |
| Cash |
|
1.61% |
Sucursales
| IT |
|
40.21% |
| Consumer goods, cyclical |
|
15.16% |
| Telecommunication Services |
|
14.71% |
| Healthcare |
|
9.96% |
| Finance |
|
9.65% |
| Industry |
|
6.09% |
| Basic Consumer Goods |
|
2.61% |
| Cash |
|
1.61% |