New Capital Japan Equity I Cap $ Unhdg
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | New Capital Japan Equity I Cap $ Unhdg |
Typology | Funds and Sicav |
ISIN Code | IE00BNDM2V83 |
Sicav | New Capital Ucits Fund Plc |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | 4th Floor, 35 Shelbourne Road, Ballsbridge D04 A4E0 Dublin |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity Japan |
Priips | Yes |
Official benchmark | - |
Start Date placement | 22/04/2021 |
Search by currency | Jpy - japanese yen |
Quotation currency | Usd - us dollar |
Status | Active |
Distribution policy | No |
Total asset value at - | - |
Documentation |
Quotation evolution (From 28/07/2023 On 30/07/2026)
134.67
51.81
%
30/07/2026
Loading data
Quote
Quotation currency | Usd - us dollar |
Quotation frequency | Daily |
Last quotation | $136.77 (31/07/2026) |
% change | |
Last Price in Euro | €119.09 |
Investment Objective
The Fund's investment objective is principally to achieve an optimum total return. |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | 4th Floor, 35 Shelbourne Road, Ballsbridge D04 A4E0 Dublin |
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