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New Capital Global Equity Conviction Fund GBP X Inc Fonds 114134890 / IE000Z42PIS2

102.53 GBP
0.60 GBP
0.59 %
23.12.2024
NAV

Nettoinventarwert (NAV)

102.53 GBP 0.60 GBP 0.59 %
Vortag 101.93 GBP Datum 23.12.2024

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

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 261.79%
21Shares Stellar ETP CH1109575535 259.93%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Sui Staking ETP CH1360612159 175.62%
21Shares The Sandbox ETP CH1177361008 166.03%
21Shares Algorand ETP CH1146882316 157.61%
21Shares Injective Staking ETP CH1360612134 -3.93%
21Shares Immutable ETP CH1360612142 -24.95%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 330.15%
21Shares Aave ETP CH1135202120 284.34%
21Shares Stellar ETP CH1109575535 269.34%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 144.73%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 236.62%
21Shares Aave ETP CH1135202120 224.36%
21Shares Stellar ETP CH1109575535 170.24%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 142.00%
21Shares Binance BNB ETP CH0496454155 141.23%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’480.27%
21Shares Ripple XRP ETP CH0454664043 482.83%
21Shares Aave ETP CH1135202120 479.02%
21Shares Bitcoin Core ETP CH1199067674 450.87%
21Shares Bitcoin ETP CH0454664001 436.94%

Fundamentaldaten

Valor 114134890
ISIN IE000Z42PIS2
Emittent EFG Asset Management (UK)
Aufgelegt in Ireland
Auflagedatum 07.10.2021
Kategorie Branchen: Andere Sektoren
Währung GBP
Volumen 432’128’421.10
Depotbank HSBC Continental Europe
Geschäftsjahresende 30.06.
Berichtsstand 27.12.2024

Anlagepolitik

So investiert der New Capital Global Equity Conviction Fund GBP X 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 X Inc Fonds

Performance 1 Jahr
19.06
Performance 2 Jahre
46.15
Performance 3 Jahre
2.94
Performance 5 Jahre -
Performance 10 Jahre -