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New Capital Global Equity Conviction Fund EUR Ord Acc Fonds 28089920 / IE00BWGC5V93

197.28 EUR
0.23 EUR
0.12 %
26.11.2024
NAV

Nettoinventarwert (NAV)

197.28 EUR 0.23 EUR 0.12 %
Vortag 197.05 EUR Datum 26.11.2024

New Capital Global Equity Conviction Fund EUR Ord Acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 345.75%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Sui Staking ETP CH1360612159 217.90%
21Shares Cardano ETP CH1102728750 142.08%
21Shares Ripple XRP ETP CH0454664043 125.82%
21Shares Fantom ETP CH1168929078 105.42%
21Shares Injective Staking ETP CH1360612134 18.63%
21Shares Immutable ETP CH1360612142 8.49%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 296.63%
21Shares Ripple XRP ETP CH0454664043 149.01%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 94.85%
21Shares Aave ETP CH1135202120 71.46%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 298.88%
21Shares Stellar ETP CH1109575535 263.93%
21Shares Fantom ETP CH1168929078 225.18%
21Shares Binance BNB ETP CH0496454155 154.74%
21Shares Staking Basket Index ETP CH1210548892 150.38%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’568.01%
21Shares Bitcoin Core ETP CH1199067674 460.26%
21Shares Bitcoin ETP CH0454664001 446.11%
21Shares Fantom ETP CH1168929078 432.16%
21Shares Stellar ETP CH1109575535 368.46%

Fundamentaldaten

Valor 28089920
ISIN IE00BWGC5V93
Emittent EFG Asset Management (UK)
Aufgelegt in Ireland
Auflagedatum 03.06.2015
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 405’980’491.52
Depotbank HSBC Continental Europe
Geschäftsjahresende 30.06.
Berichtsstand 26.11.2024

Anlagepolitik

So investiert der New Capital Global Equity Conviction Fund EUR 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.

ETP Performance: New Capital Global Equity Conviction Fund EUR Ord Acc Fonds

Performance 1 Jahr
17.68
Performance 2 Jahre
33.01
Performance 3 Jahre
-6.50
Performance 5 Jahre
55.52
Performance 10 Jahre -