New Capital Global Equity Conviction Fund AUD O Inc Fonds
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ISIN: IE00BMXC9B08
Nettoinventarwert (NAV)
129,96 AUD | 0,40 AUD | 0,31 % |
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Vortag | 129,56 AUD | Datum | 19.11.2024 |
Anlagepolitik
So investiert der New Capital Global Equity Conviction Fund AUD O 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.
New Capital Global Equity Conviction Fund AUD O Inc Fonds aktueller Kurs
129,96 AUD | 0,40 AUD | 0,31 % |
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Datum | |
Vortag | 0,00 AUD |
Börse |
Rating für New Capital Global Equity Conviction Fund AUD O Inc Fonds
€uro FondsNote | - |
Fonds Performance: New Capital Global Equity Conviction Fund AUD O Inc Fonds
Performance 1 Jahr | 17,76 | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | IE00BMXC9B08 |
Name | New Capital Global Equity Conviction Fund AUD O Inc Fonds |
Fondsgesellschaft | EFG Asset Management (UK) |
Aufgelegt in | Ireland |
Auflagedatum | 09.03.2023 |
Kategorie | Branchen: Andere Sektoren |
Währung | AUD |
Volumen | 432 465 237,12 |
Depotbank | HSBC Continental Europe |
Zahlstelle | EFG Bank AG |
Fondsmanager | Jonathan Rawicz, Haichuan Yu |
Geschäftsjahresende | 30.06. |
Berichtsstand | 11.11.2024 |
Konditionen
Ausgabeaufschlag | 5,00 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 6 033,26 |
Ausschüttung | Ausschüttend |
Fondsgesellschaft
Name | EFG Asset Management (UK) Ltd |
Postfach | Park House |
PLZ | W1K 6AP |
Ort | London |
Land | |
Telefon | +44 20 7491 9111 |
Fax | |
Internet | http://www.efgam.com |