New Capital Global Equity Conviction Fund USD Ord Acc Fonds
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WKN DE: A14S7F / ISIN: IE00BWGC5Q41
Nettoinventarwert (NAV)
| 265,88 USD | -2,51 USD | -0,94 % |
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| Vortag | 268,39 USD | Datum | 22.10.2025 |
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
| 259,96 USD | 0,52 USD | 0,20 % |
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| Datum | 14.08.2025 |
| Vortag | 259,96 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 | 11,45 | |
| Performance 2 Jahre | 47,69 | |
| Performance 3 Jahre | 70,62 | |
| Performance 5 Jahre | 48,66 | |
| Performance 10 Jahre | 187,08 |
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 | 434 195 818,88 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | EFG Bank AG |
| Fondsmanager | Jonathan Rawicz, Haichuan Yu |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 08.10.2025 |
Konditionen
| Ausgabeaufschlag | 5,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | 0,02 % |
| VL-fähig? | Nein |
| Mindestanlage | 8 510,60 |
| 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 |