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New Capital Global Equity Conviction Fund GBP Inc Fonds 28090180 / IE00BWGC5S64

136.84 GBP
0.55 GBP
0.40 %
2.12.2024
NAV

Nettoinventarwert (NAV)

136.84 GBP 0.55 GBP 0.40 %
Vortag 136.29 GBP Datum 02.12.2024

New Capital Global Equity Conviction Fund GBP Inc Fonds Kurs - 1 Jahr

  • 1W
  • 3M
  • 1J
  • 3J
  • 5J
  • MAX

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Name ISIN Performance
21Shares Stellar ETP CH1109575535 516.28%
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21Shares Cardano ETP CH1102728750 248.46%
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21Shares The Sandbox ETP CH1177361008 156.86%
21Shares Injective Staking ETP CH1360612134 72.42%
21Shares Immutable ETP CH1360612142 48.68%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 438.47%
21Shares Ripple XRP ETP CH0454664043 223.66%
21Shares Cardano ETP CH1102728750 164.97%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Aave ETP CH1135202120 129.28%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 369.94%
21Shares Solana staking ETP CH1114873776 289.34%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 250.92%
21Shares Fantom ETP CH1168929078 224.48%
21Shares Cardano ETP CH1102728750 209.24%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’655.56%
21Shares Stellar ETP CH1109575535 525.50%
21Shares Bitcoin Core ETP CH1199067674 470.97%
21Shares Bitcoin ETP CH0454664001 456.56%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 403.82%

Fundamentaldaten

Valor 28090180
ISIN IE00BWGC5S64
Emittent EFG Asset Management (UK)
Aufgelegt in Ireland
Auflagedatum 27.05.2021
Kategorie Branchen: Andere Sektoren
Währung GBP
Volumen 405’980’491.52
Depotbank HSBC Continental Europe
Geschäftsjahresende 30.06.
Berichtsstand 02.12.2024

Anlagepolitik

So investiert der New Capital Global Equity Conviction Fund GBP 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.

ETP Performance: New Capital Global Equity Conviction Fund GBP Inc Fonds

Performance 1 Jahr
20.29
Performance 2 Jahre
35.81
Performance 3 Jahre
32.48
Performance 5 Jahre -
Performance 10 Jahre -