Nettoinventarwert (NAV)
| 165.95 USD | 0.93 USD | 0.56 % |
|---|
| Vortag | 165.02 USD | Datum | 21.10.2026 |
New Capital Global Convertible Bond Fund USD I Inc Fonds Kurs - 1 Jahr
Fundamentaldaten
| Valor | 52755030 |
| ISIN | IE00BL0KXM98 |
| Name | New Capital Global Convertible Bond Fund USD I Inc Fonds |
| Fondsgesellschaft | EFG Asset Management (UK) |
| Aufgelegt in | Ireland |
| Auflagedatum | 25.03.2020 |
| Kategorie | Wandelanleihen Global USD-hedged |
| Währung | USD |
| Volumen | 245’697’414.57 |
| Depotbank | HSBC Continental Europe |
| Zahlstelle | EFG Bank AG |
| Fondsmanager | Paulus de Vries, Xavier Linsenmaier |
| Geschäftsjahresende | 30.06. |
| Berichtsstand | 21.10.2026 |
Anlagepolitik
So investiert der New Capital Global Convertible Bond Fund USD I Inc Fonds: The investment objective of the Sub-Fund is to seek long term appreciation through capital growth. In seeking to achieve the Sub-Fund’s investment objective, the Sub-Fund will gain exposure to a portfolio of global securities, in both developed and developing markets, that are diversified by both region and sector, primarily listed or traded on Recognized Markets worldwide.