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New Capital Global Equity Conviction Fund EUR X Acc Fonds 53237145 / IE00BYT3S813

120.26 EUR
0.05 EUR
0.04 %
28.11.2024
NAV

Nettoinventarwert (NAV)

120.26 EUR 0.05 EUR 0.04 %
Vortag 120.21 EUR Datum 28.11.2024

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

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

Top Kryptowährungen ETPs

Name ISIN Performance
21Shares Stellar ETP CH1109575535 466.34%
21Shares Sui Staking ETP CH1360612159 315.98%
21Shares Stacks Staking ETP CH1258969042 227.84%
21Shares Cardano ETP CH1102728750 210.14%
21Shares Ripple XRP ETP CH0454664043 205.95%
21Shares The Sandbox ETP CH1177361008 156.96%
21Shares Injective Staking ETP CH1360612134 66.74%
21Shares Immutable ETP CH1360612142 -7.70%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 386.89%
21Shares Ripple XRP ETP CH0454664043 219.37%
21Shares Stacks Staking ETP CH1258969042 145.10%
21Shares Cardano ETP CH1102728750 131.72%
21Shares Aave ETP CH1135202120 88.88%
Name ISIN Performance
21Shares Stellar ETP CH1109575535 333.59%
21Shares Solana staking ETP CH1114873776 317.58%
21Shares Fantom ETP CH1168929078 239.18%
21Shares Crypto Basket Equal Weight (HODLV) ETP CH1135202161 194.45%
21Shares Binance BNB ETP CH0496454155 183.99%
Name ISIN Performance
21Shares Solana staking ETP CH1114873776 1’765.61%
21Shares Bitcoin Core ETP CH1199067674 479.68%
21Shares Bitcoin ETP CH0454664001 464.98%
21Shares Stellar ETP CH1109575535 464.66%
21Shares Bitcoin Suisse ETP CH0496484640 363.68%

Fundamentaldaten

Valor 53237145
ISIN IE00BYT3S813
Emittent EFG Asset Management (UK)
Aufgelegt in Ireland
Auflagedatum 27.11.2020
Kategorie Branchen: Andere Sektoren
Währung EUR
Volumen 405’980’491.52
Depotbank HSBC Continental Europe
Geschäftsjahresende 30.06.
Berichtsstand 27.11.2024

Anlagepolitik

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

Performance 1 Jahr
19.19
Performance 2 Jahre
35.15
Performance 3 Jahre
-0.69
Performance 5 Jahre -
Performance 10 Jahre -