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New Capital Global Equity Conviction Fund CHF I Acc Fonds 28089628 / IE00BWGC5Y25

151.80 CHF
-1.13 CHF
-0.74 %
7.1.2025
NAV

Nettoinventarwert (NAV)

151.80 CHF -1.13 CHF -0.74 %
Vortag 152.93 CHF Datum 07.01.2025

New Capital Global Equity Conviction Fund CHF I Acc Fonds Kurs - 1 Jahr

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 361.72%
21Shares Ripple XRP ETP CH0454664043 324.78%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 197.26%
21Shares Cardano ETP CH1102728750 186.90%
21Shares Sui Staking ETP CH1360612159 152.01%
21Shares Injective Staking ETP CH1360612134 18.46%
21Shares Immutable ETP CH1360612142 -9.01%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 444.21%
21Shares Stellar ETP CH1109575535 407.79%
21Shares Aave ETP CH1135202120 293.71%
21Shares Cardano ETP CH1102728750 198.04%
21Shares Algorand ETP CH1146882316 193.80%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 300.24%
21Shares Stellar ETP CH1109575535 257.75%
21Shares Aave ETP CH1135202120 202.59%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 171.68%
21Shares Bitcoin Core ETP CH1199067674 124.46%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’522.75%
21Shares Ripple XRP ETP CH0454664043 548.91%
21Shares Bitcoin Core ETP CH1199067674 478.98%
21Shares Bitcoin ETP CH0454664001 464.36%
21Shares Stellar ETP CH1109575535 459.93%

Fundamentaldaten

Valor 28089628
ISIN IE00BWGC5Y25
Emittent EFG Asset Management (UK)
Aufgelegt in Ireland
Auflagedatum 07.05.2020
Kategorie Branchen: Andere Sektoren
Währung CHF
Volumen 437’545’499.92
Depotbank HSBC Continental Europe
Geschäftsjahresende 30.06.
Berichtsstand 08.01.2025

Anlagepolitik

So investiert der New Capital Global Equity Conviction Fund CHF I 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 CHF I Acc Fonds

Performance 1 Jahr
16.70
Performance 2 Jahre
31.68
Performance 3 Jahre
-5.37
Performance 5 Jahre -
Performance 10 Jahre -