New Capital Global Equity Conviction Fund USD X Inc Fonds
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WKN DE: A3C2AD / ISIN: IE000D8WGBK5
Nettoinventarwert (NAV)
| 122,55 USD | 0,04 USD | 0,03 % | 
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| Vortag | 122,51 USD | Datum | 31.10.2025 | 
Anlagepolitik
			So investiert der New Capital Global Equity Conviction Fund USD X Inc 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 X Inc Fonds aktueller Kurs
| 117,09 USD | 0,24 USD | 0,21 % | 
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| Datum | 14.08.2025 | 
| Vortag | 117,09 USD | 
| Börse | FII | 
Rating für New Capital Global Equity Conviction Fund USD X Inc Fonds
| €uro FondsNote | - | 
Fonds Performance: New Capital Global Equity Conviction Fund USD X Inc Fonds
| Performance 1 Jahr | 17,65 | |
| Performance 2 Jahre | - | |
| Performance 3 Jahre | - | |
| Performance 5 Jahre | - | |
| Performance 10 Jahre | - | 
Fundamentaldaten
| WKN | A3C2AD | 
| ISIN | IE000D8WGBK5 | 
| Name | New Capital Global Equity Conviction Fund USD X Inc Fonds | 
| Fondsgesellschaft | EFG Asset Management (UK) | 
| Aufgelegt in | Ireland | 
| Auflagedatum | 26.08.2021 | 
| 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 | 03.11.2025 | 
Konditionen
| Ausgabeaufschlag | 0,00 % | 
| Verwaltungsgebühr | % | 
| Depotbankgebühr | % | 
| VL-fähig? | Nein | 
| Mindestanlage | 866 400,00 | 
| Ausschüttung | Ausschüttend | 
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 |