New Capital Global Equity Conviction Fund USD Ord Acc Fonds
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WKN DE: A14S7F / ISIN: IE00BWGC5Q41
Nettoinventarwert (NAV)
205,35 USD | -5,86 USD | -2,77 % |
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Vortag | 211,21 USD | Datum | 07.04.2025 |
Anlagepolitik
So investiert der New Capital Global Equity Conviction Fund USD Ord Acc Fonds: The investment objective of the Sub-Fund is to outperform the Benchmark over a rolling 3 year time frame. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will primarily invest in equities and equity-related securities (convertible bonds) of companies worldwide (without any particular geographic, sector or capitalisation focus) that are listed or traded on Recognised Markets worldwide. Consequently the Sub-Fund may have an exposure to emerging markets and such exposure may exceed 20% of the Sub-Fund’s net assets.
New Capital Global Equity Conviction Fund USD Ord Acc Fonds aktueller Kurs
205,90 USD | 0,55 USD | 0,27 % |
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Datum | 08.04.2025 |
Vortag | 205,90 USD |
Börse | FII |
Rating für New Capital Global Equity Conviction Fund USD Ord Acc Fonds
€uro FondsNote | - |
Fonds Performance: New Capital Global Equity Conviction Fund USD Ord Acc Fonds
Performance 1 Jahr | -4,49 | |
Performance 2 Jahre | 15,30 | |
Performance 3 Jahre | 4,13 | |
Performance 5 Jahre | 67,32 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A14S7F |
ISIN | IE00BWGC5Q41 |
Name | New Capital Global Equity Conviction Fund USD Ord Acc Fonds |
Fondsgesellschaft | EFG Asset Management (UK) |
Aufgelegt in | Ireland |
Auflagedatum | 08.05.2015 |
Kategorie | Aktien weltweit Standardwerte Growth |
Währung | USD |
Volumen | 421 751 374,05 |
Depotbank | HSBC Continental Europe |
Zahlstelle | EFG Bank AG |
Fondsmanager | Jonathan Rawicz, Haichuan Yu |
Geschäftsjahresende | 30.06. |
Berichtsstand | 07.04.2025 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,02 % |
VL-fähig? | Nein |
Mindestanlage | 9 257,50 |
Ausschüttung | Thesaurierend |
Fondsgesellschaft
Name | EFG Asset Management (UK) Ltd |
Postfach | Park House |
PLZ | W1K 6AP |
Ort | London |
Land | |
Telefon | +44 20 7491 9111 |
Fax | |
Internet | http://www.efgam.com |