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New Capital Global Equity Conviction Fund CHF O Acc Fonds 28089786 / IE00BWGC5X18

129.96 CHF
-0.24 CHF
-0.18 %
10.12.2024
NAV

Nettoinventarwert (NAV)

129.96 CHF -0.24 CHF -0.18 %
Vortag 130.20 CHF Datum 10.12.2024

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

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Sui Staking ETP CH1360612159 306.95%
21Shares Stellar ETP CH1109575535 302.73%
21Shares Ripple XRP ETP CH0454664043 277.43%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Algorand ETP CH1146882316 203.46%
21Shares Cardano ETP CH1102728750 176.68%
21Shares Injective Staking ETP CH1360612134 63.51%
21Shares Immutable ETP CH1360612142 53.05%
Name ISIN Performance
21Shares Ripple XRP ETP CH0454664043 300.95%
21Shares Stellar ETP CH1109575535 270.82%
21Shares Aave ETP CH1135202120 178.87%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Algorand ETP CH1146882316 125.64%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 220.52%
21Shares Fantom ETP CH1168929078 215.93%
21Shares Ripple XRP ETP CH0454664043 212.48%
21Shares Stellar ETP CH1109575535 194.60%
21Shares Binance BNB ETP CH0496454155 175.48%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’445.58%
21Shares Bitcoin Core ETP CH1199067674 454.64%
21Shares Bitcoin ETP CH0454664001 440.62%
21Shares Ripple XRP ETP CH0454664043 402.76%
21Shares Bitcoin Suisse ETP CH0496484640 346.33%

Fundamentaldaten

Valor 28089786
ISIN IE00BWGC5X18
Emittent EFG Asset Management (UK)
Aufgelegt in Ireland
Auflagedatum 10.07.2020
Kategorie Branchen: Andere Sektoren
Währung CHF
Volumen 432’128’421.10
Depotbank HSBC Continental Europe
Geschäftsjahresende 30.06.
Berichtsstand 11.12.2024

Anlagepolitik

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

Performance 1 Jahr
18.13
Performance 2 Jahre
30.40
Performance 3 Jahre
-7.55
Performance 5 Jahre -
Performance 10 Jahre -