New Capital Global Equity Conviction Fund GBP X Acc Fonds
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WKN DE: A2PFK1 / ISIN: IE00BYT3S920
Nettoinventarwert (NAV)
| 203,66 GBP | -1,92 GBP | -0,93 % |
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| Vortag | 205,58 GBP | Datum | 22.10.2025 |
Anlagepolitik
So investiert der New Capital Global Equity Conviction Fund GBP X 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 GBP X Acc Fonds aktueller Kurs
| 203,66 GBP | -1,92 GBP | -0,93 % |
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| Datum | |
| Vortag | 0,00 GBP |
| Börse |
Rating für New Capital Global Equity Conviction Fund GBP X Acc Fonds
| €uro FondsNote | - |
Fonds Performance: New Capital Global Equity Conviction Fund GBP X Acc Fonds
| Performance 1 Jahr | 12,09 | |
| Performance 2 Jahre | 49,22 | |
| Performance 3 Jahre | 71,66 | |
| Performance 5 Jahre | 49,15 | |
| Performance 10 Jahre | - |
Fundamentaldaten
| WKN | A2PFK1 |
| ISIN | IE00BYT3S920 |
| Name | New Capital Global Equity Conviction Fund GBP X Acc Fonds |
| Fondsgesellschaft | EFG Asset Management (UK) |
| Aufgelegt in | Ireland |
| Auflagedatum | 26.02.2018 |
| Kategorie | Branchen: Andere Sektoren |
| Währung | GBP |
| Volumen | 434 195 818,88 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | EFG Bank AG |
| Fondsmanager | Jonathan Rawicz, Haichuan Yu |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 20.10.2025 |
Konditionen
| Ausgabeaufschlag | 0,00 % |
| Verwaltungsgebühr | % |
| Depotbankgebühr | % |
| VL-fähig? | Nein |
| Mindestanlage | 1 145 745,83 |
| 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 |