New Capital Global Equity Conviction Fund GBP X Acc Fonds 40642864 / IE00BYT3S920
					
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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 GBP 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.
			
		Stammdaten
| Valor | 40642864 | 
| ISIN | IE00BYT3S920 | 
| Fondsgesellschaft | EFG Asset Management (UK) | 
| Kategorie | Branchen: Andere Sektoren | 
| Währung | GBP | 
| Mindestanlage | 1’071’149.70 | 
| VL-fähig? | Nein | 
| Thesaurierend/Ausschüttend | Thesaurierend | 
| Fondsmanager | Jonathan Rawicz, Haichuan Yu | 
Aktuelle Daten
| Fondsnote | - | 
| Aktueller Rücknahmepreis | 210.03 | 
| Fondsvolumen | 405’926’613.03GBP | 
| Total Expense Ratio (TER) | 0.19% | 
Gebühren
| Verwaltungsgebühr | - | 
| Depotbankgebühr | - | 
| Rücknahmegebühr | 0.00 % | 
| Ausgabeaufschlag | 0.00 % | 
Basisdaten
| Auflagedatum | 26.02.2018 | 
| Depotbank | HSBC Continental Europe | 
| Zahlstelle | EFG Bank AG | 
| Domizil | Ireland | 
| Geschäftsjahr | 30.06.2025 | 
Performancedaten
| Veränderung Vortag | 1.38 GBP (0.66 %) | 
