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New Capital Dynamic UK Eq GBP Inc - IE00BD6P6Y53
Obiettivo di investimento dichiarato
The investment objective of the Sub-Fund is to seek long term appreciation through a combination of capital growth and income. The Sub-Fund will achieve the investment objective primarily by investing in the equity and equity related securities (convertible bonds) of UK companies which are incorporated or domiciled in the UK or which are listed on a Recognised Market in the United Kingdom.
Anagrafica e indicatori
| ISIN: IE00BD6P6Y53 | Benchmark dichiarato: 100% MSCI UK All Cap NR GBP |
| Prezzo/Nav al 23/12/2024: 106,35 GBP | Benchmark Morningstar: Morningstar UK All Cap TME NR GBP |
| Investimento minimo: 10.000,00 GBP | Società di Gestione: EFG |
| Categoria Morningstar: Azionari UK Large Blend | Valuta: GBP |
Commissioni
| Commissioni | Da prospetto |
|---|---|
| Commissione di ingresso massima | 0,00% |
| Commissione di uscita massima | ND |
| Commissione di gestione | 0,60% |
| Commissione di performance | ND |
Rating e rischio
ESG
| Il prodotto tiene conto dei fattori di sostenibilità? ND |
Rendimenti
| Rendimenti | Fondo | Categoria |
|---|---|---|
| Rendimento YTD % | 6,95% | 12,91% |
| Rendimento 1 anno % | 7,53% | 13,40% |
| Rendimento 3 anni % | 5,43% | 5,14% |
| Rendimento 5 anni % | ND | 4,46% |
| Rendimento 10 anni % | ND | 4,89% |
Visualizzazione documentazione offerta
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