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New Capital Global Equity Conviction Fund GBP X Acc Fonds 40642864 / IE00BYT3S920

182.46 GBP
-0.88 GBP
-0.48 %
2.1.2025
NAV

Nettoinventarwert (NAV)

182.46 GBP -0.88 GBP -0.48 %
Vortag 183.34 GBP Datum 02.01.2025

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

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Ripple XRP ETP CH0454664043 222.16%
21Shares Stellar ETP CH1109575535 216.44%
21Shares Sui Staking ETP CH1360612159 140.67%
21Shares The Sandbox ETP CH1177361008 134.26%
21Shares Algorand ETP CH1146882316 129.25%
21Shares Injective Staking ETP CH1360612134 -11.76%
21Shares Immutable ETP CH1360612142 -13.55%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 317.10%
21Shares Stellar ETP CH1109575535 244.32%
21Shares Aave ETP CH1135202120 239.13%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 115.60%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 215.56%
21Shares Aave ETP CH1135202120 186.36%
21Shares Stellar ETP CH1109575535 144.11%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 134.29%
21Shares Binance BNB ETP CH0496454155 117.51%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’924.74%
21Shares Aave ETP CH1135202120 469.80%
21Shares Ripple XRP ETP CH0454664043 457.92%
21Shares Bitcoin Core ETP CH1199067674 451.29%
21Shares Bitcoin ETP CH0454664001 437.26%

Fundamentaldaten

Valor 40642864
ISIN IE00BYT3S920
Emittent EFG Asset Management (UK)
Aufgelegt in Ireland
Auflagedatum 26.02.2018
Kategorie Branchen: Andere Sektoren
Währung GBP
Volumen 432’128’421.10
Depotbank HSBC Continental Europe
Geschäftsjahresende 30.06.
Berichtsstand 01.01.2025

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.

ETP Performance: New Capital Global Equity Conviction Fund GBP X Acc Fonds

Performance 1 Jahr
17.16
Performance 2 Jahre
44.12
Performance 3 Jahre
1.28
Performance 5 Jahre -
Performance 10 Jahre -