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New Capital Global Equity Conviction Fund EUR Inst Acc Fonds 28089916 / IE00BWGC5W01

167.45 EUR
1.66 EUR
1.00 %
3.1.2025
NAV

Nettoinventarwert (NAV)

167.45 EUR 1.66 EUR 1.00 %
Vortag 165.79 EUR Datum 03.01.2025

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

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 367.15%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Stellar ETP CH1109575535 216.44%
21Shares Cardano ETP CH1102728750 207.61%
21Shares Sui Staking ETP CH1360612159 144.26%
21Shares Aave ETP CH1135202120 134.46%
21Shares Injective Staking ETP CH1360612134 10.65%
21Shares Immutable ETP CH1360612142 -11.92%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 475.30%
21Shares Aave ETP CH1135202120 332.51%
21Shares Stellar ETP CH1109575535 244.32%
21Shares Cardano ETP CH1102728750 209.77%
21Shares Stacks Staking ETP CH1258969042 145.10%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 323.11%
21Shares Aave ETP CH1135202120 232.41%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 181.47%
21Shares Stellar ETP CH1109575535 144.11%
21Shares Crypto Mid-Cap Index ETP CH1130675676 131.62%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’596.10%
21Shares Ripple XRP ETP CH0454664043 585.99%
21Shares Aave ETP CH1135202120 494.88%
21Shares Bitcoin Core ETP CH1199067674 476.42%
21Shares Bitcoin ETP CH0454664001 461.88%

Fundamentaldaten

Valor 28089916
ISIN IE00BWGC5W01
Emittent EFG Asset Management (UK)
Aufgelegt in Ireland
Auflagedatum 21.03.2018
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 437’545’499.92
Depotbank HSBC Continental Europe
Geschäftsjahresende 30.06.
Berichtsstand 06.01.2025

Anlagepolitik

So investiert der New Capital Global Equity Conviction Fund EUR Inst 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 Inst Acc Fonds

Performance 1 Jahr
15.68
Performance 2 Jahre
37.79
Performance 3 Jahre
-4.82
Performance 5 Jahre
52.02
Performance 10 Jahre -