Advanced Search

IE000KRBFLO6   New Capital UCITS Fund Plc US Value Fund EUR H O Acc  
General information
Share class dividend policyAccumulation
Accounting currencyUSD
Legal structureOpen-ended umbrella investment company
Legal status-
Fund creation date05/01/1998
Fund launch date05/01/1998
Fund end date-
Sub-fund creation date20/10/2020
Sub-fund launch date12/11/2020
Sub-fund end date-
Share class/unit creation date19/02/2024
Share class/unit launch date-
Share class end date-
Promoter(s)
EFG Asset Management (UK) Limited (GB)
Management company
Waystone Mgt Company (IE) Limited (IE)
Asset manager (UCI)
EFG Asset Management (UK) Limited (GB)
Fund tree
Countries of distribution
Country of jurisdictionIE
Countries of distribution-
Classification
Umbrella funds
Initial subscription period
UCITS funds
   
  Incorporating