New Capital Global Equity Conviction Fund GBP Hedged Accumulation Fonds
|
WKN DE: A14VPW / ISIN: IE00BWGC5T71
Nettoinventarwert (NAV)
218,36 GBP | 0,50 GBP | 0,23 % |
---|
Vortag | 217,86 GBP | Datum | 21.11.2024 |
Anlagepolitik
So investiert der New Capital Global Equity Conviction Fund GBP Hedged Accumulation 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 Hedged Accumulation Fonds aktueller Kurs
218,36 GBP | 0,50 GBP | 0,23 % |
---|
Datum | |
Vortag | 0,00 GBP |
Börse | Sonstiges |
Rating für New Capital Global Equity Conviction Fund GBP Hedged Accumulation Fonds
€uro FondsNote | - |
Fonds Performance: New Capital Global Equity Conviction Fund GBP Hedged Accumulation Fonds
Performance 1 Jahr | 18,85 | |
Performance 2 Jahre | 37,64 | |
Performance 3 Jahre | -3,91 | |
Performance 5 Jahre | 64,15 | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | A14VPW |
ISIN | IE00BWGC5T71 |
Name | New Capital Global Equity Conviction Fund GBP Hedged Accumulation Fonds |
Fondsgesellschaft | EFG Asset Management (UK) |
Aufgelegt in | Ireland |
Auflagedatum | 18.06.2015 |
Kategorie | Branchen: Andere Sektoren |
Währung | GBP |
Volumen | 432 465 237,12 |
Depotbank | HSBC Continental Europe |
Zahlstelle | EFG Bank AG |
Fondsmanager | Jonathan Rawicz, Haichuan Yu |
Geschäftsjahresende | 30.06. |
Berichtsstand | 21.11.2024 |
Konditionen
Ausgabeaufschlag | 0,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | 0,02 % |
VL-fähig? | Nein |
Mindestanlage | 11 842,20 |
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 |