New Capital Global Equity Conviction Fund USD Inst Acc Fonds 28090507 / IE00BWGC5R57
					
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		| Kurse | Charts | Stammdaten | Kennzahlen | Aktion | 
|---|---|---|---|---|
| Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio | 
| Börsenplätze | Performance | Management | Volatilität | Watchlist | 
| Historisch | Benchmark | Dokumente | Sharpe Ratio | |
| Rendite | Ratings | 
Kurse
				Charts
				Stammdaten
				Kennzahlen
				Anlageziel New Capital Global Equity Conviction Fund USD 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.
			
		Stammdaten
| Valor | 28090507 | 
| ISIN | IE00BWGC5R57 | 
| Fondsgesellschaft | EFG Asset Management (UK) | 
| Kategorie | Aktien weltweit Standardwerte Growth | 
| Währung | USD | 
| Mindestanlage | 795’650.00 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Jonathan Rawicz, Haichuan Yu | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 290.42 | 
| Fondsvolumen | 405’926’613.03USD | 
| Total Expense Ratio (TER) | 0.87% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | 0.02 % | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 08.05.2015 | 
| Depotbank | HSBC Continental Europe | 
| Zahlstelle | EFG Bank AG | 
| Domizil | Ireland | 
| Geschäftsjahr | 30.06.2025 | 
Performancedaten
| Veränderung Vortag | 1.89 USD (0.66 %) | 
